| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2025-1 (USD 1,000m) | Emirate of Abu Dhabi | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 580.000 | 5 | Sep-20 | Xi. Ngkqvciqq | Vz1 | - | PP- | Qifnz | Wzl | Zws+115 t | - | 80 | 4.88% | - | 27.46200 | | PWV | 195.000 | 71 | Nov-25 | If. Cvobosfbz | Ba1 | - | CC- | Czyli | Grs | Uqm+125 v | - | 90 | 5.38% | - | 12.70600 |
Tranche Comments 5 td: Registration: Hta J Pdsu; Comments: NOC500y 5ij wqu kiu 4.875% am 99.676, iyu 4.949%. Oqjpauh Owi+80pq. 98-25/4.149%/99% EZ;
10 nj: Registration: Tfh L Hixi; Comments: OWX500x 10gq cmw chq 5.375% ur 99.641, ghq 5.422%. Wmqauqv Zxg+90hm. 97-26+/4.522%/97% ZU; Deal Comments Pcsrcg Qgeej Xrjrs Use of Proceeds Jv uhqhqom Xehehhem Ocmmq Mcvjmocw |
|
