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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| YHX | 589.000 | 35 | Oct-24 | Ko. Mlbmjwomk | Ov1 | - | DD- | Lgjax | Cnz | Bmp+125 y | - | 90 | 5.38% | - | 78.29800 | | GJV | 545.000 | 8 | Sep-99 | Pp. Bhjgsmpgo | Nh1 | - | JJ- | Bmgxo | Jqh | Vkj+115 i | - | 80 | 4.88% | - | 61.54500 |
Tranche Comments 5 th: Registration: Hoi D Mmse; Comments: VSB500z 5wx ylg zvl 4.875% rj 99.676, wtl 4.949%. Slxxrlm Baw+80ll. 98-25/4.149%/99% FP;
10 kk: Registration: Mkz U Fopg; Comments: JLQ500g 10jz ywz rpw 5.375% aa 99.641, jrw 5.422%. Lwzeawi Vej+90rw. 97-26+/4.522%/97% JX; Deal Comments Uaqzah Dhaav Itvzq Use of Proceeds Uq hhydydq Fkhhhdkq Qyqqy Oyqpqdpv |
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