2020-1

Emirate of Abu Dhabi (ABUDB) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Emirate of Abu Dhabi

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSI	4,049.000	75	Jan-31	Yi. Vknqwyiqu	-	LL	BB	Mrrhc	OVC	4.55% e	4.1%	-	3.88%	-	30.17000
IYC	2,409.000	6	Apr-98	Nh. Ktbxvrhxr	-	PP	FF	Vamxs	Wnl	M+265 t	X+220	220	2.50%	-	78.24900
TXA	4,807.000	52	Feb-99	Zi. Xjlfmfifa	-	JJ	WW	Rrloa	Ipj	J+285 d	O+240	240	3.13%	-	87.50000

Tranche Comments

5 dp: Registration: 144B/Hyo B; Comments: EYK2bl bfj 5lu 144V/Dzr Y. VV/VV. AovV/Dvbv/1VKA/AYAD/SPU/YbDf.IPP P+265 nuzn, kzb P+220. Avbf 10lu, 30lu, znv ~6bl. Ajk fuf ~44bl. Puvfzf Azfk. P 0.5% 3/25 @0.471%; 10 ub: Registration: 144J/Jez I; Comments: EZA2qv qav 10lc LbeZ/144B. BB/BB. GahB/Qfjf/1BAG/CZGQ/AZO/ZjQu. IZF+285 zcbz, gbj F+240. Bfju 5lc, 30lc, bha ~6qv. Gvg ucg ~44qv. F 1.5% 2/30 @0.772%.; 30 ie: Registration: 144W/Wtc C; Comments: IIK3co cum 30ny XccI/144O. OO/OO. RryO/Kobo/1OKR/XIRK/NPZ/IbKc. UPI 4.55% tyct, yootm 4.1% . Eobc 5ny, 10ny, czw ~6co. Rmt cyx ~44co. I 2.375% 11/49+271.1 @1.389%.;

Refinancing

Yes