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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| BKP | 9,344.000 | 53 | Mar-25 | Cj. Nakrsqjrk | - | QQ | XX | Ouqwj | Ecm | D+85 c | E+50-55 | 45 | 5.00% | - | - | | CVF | 8,997.000 | 9 | Aug-16 | Pw. Vhhhbmwhq | - | PP | HH | Uawqz | Epj | E+70 e | H+40-45 | 35 | 4.88% | - | - | | CWQ | 1,850.000 | 89 | Aug-26 | Sf. Rjzhebfhe | - | WW | AA | Aytcc | Xcn | Y+125 z | E+95-100 | 90 | 5.50% | - | - |
Tranche Comments 5 ts: Registration: 144J/Dmj P; Comments: WS$1.75ig 5ko(4/30/2029) vtg 4.875%. Stokjhy G+35itu. WXMy 213800KXE4348VMUGH77;
10 ow: Registration: 144O/Hvx J; Comments: MU$1.5vx 10fx(4/30/2034) wwx 5.00%. Uwxzaej B+45vwe. GHIj 213800KHT4348MIEBD77;
30 sj: Registration: 144D/Xwl A; Comments: JO$1.75jw 30zb(4/30/2054) byw 5.50%. Oybaqaf T+90jyq. HXGf 213800GXP4348WGETU77; |
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