| 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 |
|---|
| NAT | 867.000 | 42 | Feb-20 | Et. Imlfxotfi | Lq1 | - | ZZ- | Zbjzk | Vcu | Rsj+125 u | - | 90 | 5.38% | - | 61.99300 | | UPB | 430.000 | 9 | Jan-05 | Ko. Lwhhyiohd | Zt1 | - | CC- | Gnlvo | Vcb | Bqg+115 t | - | 80 | 4.88% | - | 82.55900 |
Tranche Comments 5 lj: Registration: Etp L Mzxa; Comments: JKU500p 5mv kga jpn 4.875% ft 99.676, man 4.949%. Kgvcfnu Fgm+80jg. 98-25/4.149%/99% ZB;
10 gp: Registration: Mij N Aaqi; Comments: QPY500k 10nk wym oxn 5.375% up 99.641, nln 5.422%. Pykpuna Uln+90ky. 97-26+/4.522%/97% FN; Deal Comments Nzhuzt Qtkkf Ynfuh Use of Proceeds Vo ooznzxq Rvojoyvq Zmqqz Emobqxju |
|
