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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| YWW | 8,709.000 | 6 | Aug-22 | Fv. Mnqotlvoz | - | KK | DD | Ocfox | Bjq | Z+70 o | W+40-45 | 35 | 4.88% | - | - | | EYI | 8,751.000 | 16 | Apr-35 | Tp. Mrimcipmq | - | FF | SS | Hpfxh | Mmg | Q+125 g | Q+95-100 | 90 | 5.50% | - | - | | USH | 8,068.000 | 33 | Feb-05 | Cw. Ttxjjzwjd | - | XX | TT | Mgozj | Avv | N+85 y | G+50-55 | 45 | 5.00% | - | - |
Tranche Comments 5 kq: Registration: 144E/Pdj L; Comments: QO$1.75bk 5bo(4/30/2029) kfk 4.875%. Ofogtju W+35bfk. YSKu 213800ESJ4348FKVWY77;
10 ya: Registration: 144Z/Esz I; Comments: WG$1.5xn 10hg(4/30/2034) jmn 5.00%. Gmgwrfe U+45xmc. BXKe 213800GXZ4348XKJUH77;
30 ho: Registration: 144E/Asy P; Comments: JD$1.75ow 30my(4/30/2054) zvw 5.50%. Dvycfxq X+90ovz. MPIq 213800XPM4348BIBXP77; |
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