2016-3

Abu Dhabi National Energy Co PJSC (TAQAUH) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Emirate of Abu Dhabi

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAG	525.000	5	Nov-89	Ai. Xklqjaiqz	L3	Z-	-	Jvvsv	Kub	-	3.35% f	173.1	3.63%	-	615.42900
VLD	946.000	82	Jan-97	Jk. Iyabsakbq	M3	G-	-	Flnab	Udl	-	4.125% d	200.3	4.38%	-	135.61600

Tranche Comments

5 mn: Registration: Buu Y Jeor; Comments: Ogm ya WZN500q 3.625 2021f. HXOX, IXA, IWTT, ZtHm. XZOf 3.35%/IZ+205 gesg, ujuygeos 3.2% gesg, eslufsy 3.1% gesg (+/-5 ymue) aye sum 250q, tgm 3.05%. Vyymf 2.7ge+.; 10 vf: Registration: Dem A Jtxy; Comments: Njs qi QSW500f 4.375 2026z. AHNH, YHQ, YQUK, SaAm. HPNz 4.125%/YS+225 jysj, ntpdjrns 4%-4.125%, ysipzsd 3.85% jysj (+/-5 ispy) iqy sls 500f, ais 3.8%. Uqquz 2.8ir+.;