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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RXF | 220.000 | 1 | Feb-99 | Wm. Pwljqlmjo | Gy1 | - | HH- | Lngja | Sgl | Dqz+115 r | - | 80 | 4.88% | - | 52.72900 | QVD | 265.000 | 62 | Oct-24 | Cj. Bovebrjee | Ch1 | - | SS- | Cjhqt | Wpx | Owv+125 s | - | 90 | 5.38% | - | 30.70300 |
Tranche Comments 5 hs: Registration: Txq K Spbk; Comments: BSQ500i 5gq ocp izh 4.875% qi 99.676, ghh 4.949%. Scqwqhk Lhg+80xc. 98-25/4.149%/99% SL;
10 ce: Registration: Xoj B Qaes; Comments: XZP500g 10ir uxm upj 5.375% ao 99.641, izj 5.422%. Zxrxajy Xwi+90ax. 97-26+/4.522%/97% HA; Deal Comments Jvvfvt Ytxxb Tqbfv Use of Proceeds Oo mqnpnqx Wnqfqhnx Texxn Leomxqyk |
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