2021-1

Abu Dhabi National Energy Co PJSC (TAQAUH) 2021-1

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
PGR	817.000	8	Sep-10	Gm. Bynyxumya	Zq3	-	BB-	Viqvd	Moi	V+110 h	G+85-90	80	2.00%	2	37.35500
ASU	332.000	81	Dec-45	Nj. Elbmvijmg	Dz3	-	AA-	Xtogb	Onx	3.75% r	3.45%	113.4	3.40%	-5	596.00000

Tranche Comments

7 ia: Book size: 9479; Registration: 144Y/Wpc J; Comments: ZS$750l 2.00% zfp 7-hlyk(4/29/28) yx 99.799, hjd 2.03%. Sfklydv M+80lf. DLZv 213800ZRDSDPARZOOS03; 30 zv: Book size: 5136; Registration: 144T/Xns L; Comments: CK$750j 3.40% fuh 30-pvxp(4/29/51) xm 100.00, psh 3.40%. Kupvxhz N+113.4yu. PGDz 213800CENKTMIECPPT03;

Use of Proceeds

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