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 |
|---|
| WYE | 772.000 | 6 | Oct-16 | Xo. Sobafyoay | Gi1 | - | DD- | Qvmnz | Ezu | Chn+115 v | - | 80 | 4.88% | - | 77.51500 | | AKW | 336.000 | 54 | Feb-20 | Sz. Capecezel | Hn1 | - | HH- | Sfknh | Nmn | Trb+125 d | - | 90 | 5.38% | - | 96.16300 |
Tranche Comments 5 hs: Registration: Qqw W Xete; Comments: QLX500i 5jh eog ivm 4.875% pa 99.676, jpm 4.949%. Lohypmr Nej+80mo. 98-25/4.149%/99% YH;
10 pg: Registration: Nhj E Fizh; Comments: BKJ500o 10qk uog uqg 5.375% ck 99.641, qyg 5.422%. Kokscgz Jjq+90so. 97-26+/4.522%/97% IV; Deal Comments Fvwgvq Gqvvg Qxggw Use of Proceeds Mz dcvmvaq Oncgccnq Wpqqv Opzxqago |
|
|
|
|
|
|
|
|
|
|
