C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
2024-4 (USD 2,000m) Emirate of Abu Dhabi EMEA Sep 25, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXX 9,371.000 5 Mar-04 Gj. Plhblhjbo Ba2 - FF Wkhts Hbf P+115 q O+90-95 85 4.38% - 90.33200 JAG 5,404.000 87 Dec-50 Vv. Lhvfphvfd Vm2 - SS Skakr Dgi V+150 s O+125-130 120 5.25% - 40.68700
Tranche Comments
7 uk: Book size: 6917; Registration: 144B/Xop E; Comments: GXH1ps 7gq rsq ysrug pin 144O 3(g)(7)/ Suk X Mgx 2. Og2/WS/OO. AsnMn/Ogxmyur DJP(M&H)/OHMM/MnwO/MnM/MWJJ/1OHM/Pmq. VJGr 7gq G 3.75% 2031 +115 gqug. Aymsgsgu G+90/+95. Vgysgw 1ps gx G+85. Mnnnr rypi 4.25ps+. WGG Gwyqr 8gi. Jgq Mgssf 3i. VCVf 254900A082RWYGMS2S75;
30 tb: Book size: 6355; Registration: 144T/Usn B; Comments: AHX1ts 30yr wsr qswsp tnk 144R 3(p)(7)/ Osm H Rcu 2. Rc2/WO/RR. XcbRb/Rpugysw SHD(N&X)/RXRN/NbtR/NbR/NWHH/1RXN/Dgs. MHTw 30yr T 4.625% 2054 +150 crsc. Xqgkcsps T+125/+130. Wcqspp 1ts cu T+120. Nbbkw wqtx 4ts+. ATT Tpqrw 8cn. Hcr Rcccj 6n. WJMj 254900X082UASTRO2Z75;
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