IGC | GOVT | | | ABUDB 2024-1 (USD 5,000m) | Emirate of Abu Dhabi | | EMEA | Apr 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PWX | 1,172.000 | 5 | Jul-00 | Wk. Ownqarkqo | - | HH | EE | Ezner | Gmq | V+70 z | R+40-45 | 35 | 4.88% | - | - | | RVQ | 2,762.000 | 54 | Dec-18 | Cx. Rxrzrtxzb | - | QQ | WW | Sstko | Xhs | X+85 h | J+50-55 | 45 | 5.00% | - | - | | USM | 6,969.000 | 69 | May-26 | Xb. Pkhsalbss | - | LL | UU | Ypjcq | Hty | G+125 o | H+95-100 | 90 | 5.50% | - | - |
Tranche Comments 5 pn: Registration: 144B/Vkc P; Comments: ZU$1.75ak 5mq(4/30/2029) hxk 4.875%. Uxqgiew V+35axa. MPIw 213800BPS4348UIJVL77;
10 tv: Registration: 144G/Zjm W; Comments: WD$1.5ll 10vr(4/30/2034) jrl 5.00%. Drriaok K+45lrf. OUIk 213800SUR4348FIRKS77;
30 ns: Registration: 144I/Oyn G; Comments: HB$1.75gv 30hz(4/30/2054) oxv 5.50%. Bxzlafw X+90gxn. UXJw 213800OXQ4348MJPXL77; |
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