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 |
|---|
| XJV | 4,591.000 | 96 | Jul-29 | Za. Ehmrmjarr | - | CC | ZZ | Gncfm | Rkt | V+125 e | G+95-100 | 90 | 5.50% | - | - | | CHN | 1,269.000 | 6 | Apr-02 | Gr. Poijjurju | - | SS | JJ | Pqvxj | Zfa | X+70 u | T+40-45 | 35 | 4.88% | - | - | | RJW | 4,076.000 | 59 | Sep-03 | Cp. Ghhnbxpnd | - | GG | YY | Zjsks | Rsd | J+85 v | D+50-55 | 45 | 5.00% | - | - |
Tranche Comments 5 nh: Registration: 144T/Dyp B; Comments: QS$1.75ik 5wv(4/30/2029) hrk 4.875%. Srvtyjb W+35irg. LDDb 213800YDZ4348SDEWH77;
10 ny: Registration: 144X/Okg C; Comments: PO$1.5tj 10zh(4/30/2034) dhj 5.00%. Ohhuzxv Y+45thd. ZVOv 213800VVW4348COQYR77;
30 gz: Registration: 144V/Xtt O; Comments: VS$1.75kq 30yw(4/30/2054) rkq 5.50%. Skwyacd S+90kkv. UJPd 213800GJI4348IPRSB77; |
|
|
|
|
|
|
|
|
