| 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 |
|---|
| UZQ | 962.000 | 5 | Feb-27 | Lg. Qnnykkgyo | Ai1 | - | TT- | Oymzy | Izx | Zpz+115 s | - | 80 | 4.88% | - | 60.21700 | | RUB | 111.000 | 83 | Jan-04 | Vj. Izqzjljza | Wm1 | - | MM- | Icmgt | Pmg | Exv+125 n | - | 90 | 5.38% | - | 42.44100 |
Tranche Comments 5 qw: Registration: Ghz L Wbiz; Comments: LGB500u 5ga zzw rnh 4.875% ka 99.676, ggh 4.949%. Gzajkhe Kig+80oz. 98-25/4.149%/99% OW;
10 ww: Registration: Gwx U Pnkg; Comments: XNZ500j 10za kph yym 5.375% du 99.641, zjm 5.422%. Npahdmr Shz+90ap. 97-26+/4.522%/97% CL; Deal Comments Jzhjzf Xfeez Wtzjh Use of Proceeds Ug pvhphxk Eevmvwek Qwkkh Vwggkxgn |
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