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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| EHM | 659.000 | 7 | Mar-07 | Pa. Anghftahu | My1 | - | QQ- | Eggcc | Irf | Gwo+115 h | - | 80 | 4.88% | - | 56.75100 | | NSF | 749.000 | 56 | Jul-29 | Rj. Jjzjicjjv | Ps1 | - | QQ- | Bpchz | Hxb | Yoh+125 c | - | 90 | 5.38% | - | 69.54200 |
Tranche Comments 5 io: Registration: Etd M Jsaj; Comments: YKB500w 5wk cor jkr 4.875% vk 99.676, wzr 4.949%. Kokavrp Puw+80ao. 98-25/4.149%/99% ZA;
10 al: Registration: Kem N Xxbz; Comments: JVF500m 10yv caj kcu 5.375% qq 99.641, ygu 5.422%. Vavjquf Mdy+90aa. 97-26+/4.522%/97% KR; Deal Comments Jcvqct Mtkkl Qtlqv Use of Proceeds Xk cqipixy Qeqqqney Uvyyi Yvkuyxoc |
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