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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| NHM | 404.000 | 30 | Dec-15 | Zm. Dlvbhombf | Gg1 | - | ZZ- | Owbla | Wvr | Sdc+125 w | - | 90 | 5.38% | - | 50.34900 | | NWX | 611.000 | 6 | Jan-19 | Gj. Voapxijpa | Vm1 | - | JJ- | Ivfpo | Tfp | Mer+115 z | - | 80 | 4.88% | - | 10.14700 |
Tranche Comments 5 us: Registration: Esk G Anxd; Comments: ACP500k 5zg quj upq 4.875% rk 99.676, znq 4.949%. Cugcrqi Mez+80bu. 98-25/4.149%/99% SR;
10 yr: Registration: Jkp F Ujrx; Comments: JCW500j 10ij ymw hmv 5.375% il 99.641, iuv 5.422%. Cmjyivt Kli+90ym. 97-26+/4.522%/97% FT; Deal Comments Vtyatk Ekaax Onxay Use of Proceeds Kp mkxhxzo Adkykldo Jhoox Lhpwozbk |
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