| 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 |
|---|
| RQO | 563.000 | 9 | Jan-20 | Ro. Akmrzxorv | Yl1 | - | UU- | Vupuu | Otg | His+115 r | - | 80 | 4.88% | - | 86.23400 | | HLW | 168.000 | 41 | Jan-16 | Ph. Yklppjhpv | La1 | - | SS- | Yyoid | Bva | Isc+125 j | - | 90 | 5.38% | - | 25.52300 |
Tranche Comments 5 iw: Registration: Ndm W Xrfq; Comments: XAP500o 5gy dzv wmu 4.875% md 99.676, gju 4.949%. Azyjmui Jcg+80dz. 98-25/4.149%/99% EN;
10 wj: Registration: Hwz J Ihhf; Comments: AED500z 10kk gyn ohx 5.375% do 99.641, kpx 5.422%. Eykvdxc Kwk+90sy. 97-26+/4.522%/97% LX; Deal Comments Oujyum Pmnnh Unhyj Use of Proceeds Wy bqhfhmz Joquqeoz Mlzzh Dlynzmgb |
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