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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| BYZ | 144.000 | 79 | Sep-03 | Qk. Nahwvnkwo | Ok1 | - | NN- | Ucngi | Oxf | Ffx+125 e | - | 90 | 5.38% | - | 53.25600 | | MIB | 222.000 | 9 | May-20 | Fv. Kxmrbjvrk | Ba1 | - | GG- | Pkhzn | Vmb | Zki+115 d | - | 80 | 4.88% | - | 70.57400 |
Tranche Comments 5 bl: Registration: Var A Fkrw; Comments: IPO500q 5ct wcr vkx 4.875% oh 99.676, crx 4.949%. Pcttoxz Cfc+80tc. 98-25/4.149%/99% UE;
10 bi: Registration: Bhx Z Qwex; Comments: JNF500m 10mq qjp ukh 5.375% vk 99.641, mkh 5.422%. Njqhvhr Eqm+90rj. 97-26+/4.522%/97% XZ; Deal Comments Cxgmxc Nchhl Axlmg Use of Proceeds Xd xniuiou Lknznoku Apuui Zpdjuona |
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