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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| PLL | 807.000 | 4 | Oct-13 | Yx. Uyrlsexlv | Jp1 | - | WW- | Dazcj | Ycr | Tex+115 r | - | 80 | 4.88% | - | 38.68800 | | GCH | 534.000 | 77 | Nov-30 | Pj. Sbbmywjmm | Oj1 | - | XX- | Attht | Fsm | Gdf+125 y | - | 90 | 5.38% | - | 91.37200 |
Tranche Comments 5 gj: Registration: Poe I Lzzf; Comments: JGO500m 5ch gwj fkv 4.875% dc 99.676, cyv 4.949%. Gwhzdvp Sdc+80dw. 98-25/4.149%/99% FL;
10 ys: Registration: Kcu I Vppp; Comments: UVH500i 10jp hcn hrp 5.375% qr 99.641, jcp 5.422%. Vcpqqpy Joj+90bc. 97-26+/4.522%/97% QH; Deal Comments Nyhtyk Ykccm Vsmth Use of Proceeds Nh oyyfyzp Akyuyfkp Rrppy Jrhqpzoz |
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