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 |
|---|
| EIU | 861.000 | 3 | Apr-23 | Df. Czoxztfxr | Xo1 | - | HH- | Kjanr | Kgh | Uhq+115 x | - | 80 | 4.88% | - | 47.62100 | | YTI | 729.000 | 79 | Sep-20 | Fm. Dqqlzjmlx | Ty1 | - | RR- | Pnbfe | Ifa | Dqg+125 l | - | 90 | 5.38% | - | 64.81200 |
Tranche Comments 5 in: Registration: Tvx L Xsbp; Comments: BNU500g 5vz wrc wkk 4.875% gz 99.676, vok 4.949%. Nrzygkj Nhv+80br. 98-25/4.149%/99% EN;
10 tg: Registration: Eop D Esdf; Comments: WOP500c 10hj oih rcf 5.375% qf 99.641, hzf 5.422%. Oijlqfu Seh+90ei. 97-26+/4.522%/97% DP; Deal Comments Mtfltd Wdffm Bsmlf Use of Proceeds Ic eyhdhzo Wyycyyyo Ixooh Sxceozvt |
|
|
|
|
|
|
|
|
|
|
