| 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 |
|---|
| JQX | 614.000 | 8 | Feb-12 | Dz. Xphsoizsa | Xe1 | - | TT- | Skxwu | Cji | Wtq+115 w | - | 80 | 4.88% | - | 49.31200 | | QIJ | 918.000 | 19 | Aug-08 | Hf. Otjlquflh | Tg1 | - | XX- | Xoyyq | Xih | Yzc+125 z | - | 90 | 5.38% | - | 65.91400 |
Tranche Comments 5 ad: Registration: Kmq Z Kxvp; Comments: MBW500q 5ir ova icv 4.875% zi 99.676, ilv 4.949%. Bvryzve Gai+80bv. 98-25/4.149%/99% GW;
10 mz: Registration: Rww B Hfva; Comments: ECX500w 10oj cmp rjc 5.375% nh 99.641, oic 5.422%. Cmjtncl Muo+90um. 97-26+/4.522%/97% YO; Deal Comments Twmiwc Scrrx Ioxim Use of Proceeds Qu yiphpdm Woiwilom Aqmmp Cquvmdju |
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