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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| EVW | 883.000 | 45 | Jul-09 | Ky. Yxwjtyyjm | Fg1 | - | YY- | Gssic | Mjn | Hwi+125 j | - | 90 | 5.38% | - | 26.73700 | | UWD | 170.000 | 5 | Oct-98 | Pk. Nftqhrkqt | Nr1 | - | FF- | Mphtw | Rbh | Kgb+115 w | - | 80 | 4.88% | - | 19.93500 |
Tranche Comments 5 al: Registration: Trx N Dvwb; Comments: ZEU500u 5yz yvi yvp 4.875% yq 99.676, ypp 4.949%. Evzgypt Nty+80dv. 98-25/4.149%/99% QZ;
10 ly: Registration: Xtj P Tstt; Comments: FVK500k 10wj vhw cwu 5.375% zj 99.641, wju 5.422%. Vhjmzuq Ifw+90sh. 97-26+/4.522%/97% IW; Deal Comments Kauzam Hmmmk Rwkzu Use of Proceeds Db ydnjndv Audedauv Tbvvn Zbbivdgj |
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