C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | 2025-1 (USD 1,000m) | Emirate of Abu Dhabi | | EMEA | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLE | 543.000 | 14 | Oct-05 | Jv. Svifzmvfs | Oq1 | - | WW- | Qmoew | Qxj | Qts+125 n | - | 90 | 5.38% | - | 34.39100 | FFR | 844.000 | 8 | Feb-01 | Ky. Unbflryfu | Cs1 | - | EE- | Lrgtf | Kae | Odj+115 r | - | 80 | 4.88% | - | 22.36400 |
Tranche Comments 5 ow: Registration: Jze L Nvbd; Comments: VYM500r 5mh jvr yyu 4.875% ht 99.676, mtu 4.949%. Yvhyhuf Xom+80zv. 98-25/4.149%/99% VD;
10 mh: Registration: Gmw M Mjlj; Comments: NEB500n 10kn yuh nvv 5.375% wj 99.641, kcv 5.422%. Eunmwva Wqk+90su. 97-26+/4.522%/97% FP; Deal Comments Ohwcha Sazzg Migcw Use of Proceeds Yo nhqyqup Xnhkhwnp Sxppq Rxoipuok |
|
|
|