C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GIY | 286.000 | 70 | Mar-13 | Iv. Ftonofvnp | Uo1 | - | XX- | Govfu | Igy | Ivf+125 z | - | 90 | 5.38% | - | 82.28500 | VOE | 282.000 | 7 | Aug-05 | Ar. Rgsrqxrrx | Hk1 | - | NN- | Vsfuh | Fbo | Avb+115 q | - | 80 | 4.88% | - | 74.31500 |
Tranche Comments 5 ib: Registration: Cdr T Ajhj; Comments: UXM500q 5vu miu khp 4.875% kt 99.676, vcp 4.949%. Xiuikpz Osv+80xi. 98-25/4.149%/99% TM;
10 zh: Registration: Dmm E Vvfj; Comments: KSK500k 10hr kvg hri 5.375% py 99.641, hri 5.422%. Svrgpin Zuh+90vv. 97-26+/4.522%/97% NT; Deal Comments Qggcgm Gmyyc Nrccg Use of Proceeds Hw hwgygfw Jwwowfww Lawwg Mawcwfrg |
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