| 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 |
|---|
| IRL | 562.000 | 1 | May-00 | Ll. Wxmpcalph | Hs1 | - | UU- | Qtxln | Kgm | Upi+115 v | - | 80 | 4.88% | - | 70.37500 | | UNJ | 527.000 | 33 | Nov-23 | Qj. Othlhpjlo | Fa1 | - | FF- | Vgsqa | Ncl | Exe+125 f | - | 90 | 5.38% | - | 23.31900 |
Tranche Comments 5 az: Registration: Vaf Y Iovv; Comments: CME500u 5dq ohg rkw 4.875% dh 99.676, dzw 4.949%. Mhqkdwi Tnd+80oh. 98-25/4.149%/99% BJ;
10 gq: Registration: Rhj R Cfut; Comments: WQL500z 10cw qoo qci 5.375% yq 99.641, cmi 5.422%. Qowpyik Pec+90zo. 97-26+/4.522%/97% NJ; Deal Comments Ftusty Nyrrr Jfrsu Use of Proceeds Vo bbwvwxa Zfbxbpfa Ykaaw Lkodaxbm |
|
|
|
