2021-3

Emirate of Abu Dhabi (ABUDB) 2021-3

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
BTU	9,899.000	61	Oct-22	Lt. Bqwhxythu	-	HH	BB	Jjxzz	Ukk	X+90 t	F+65 d	63	1.88%	8	16.51400
JUH	9,659.000	94	Oct-23	Qm. Zkvrpxmrm	-	CC	CC	Owrwo	Yrb	E+130 w	3.00-3.05%	105.6	3.00%	8	651.00000

Tranche Comments

10 xk: Registration: 144N/Thb D; Comments: FW$1.75uzt 1.875% 9/15/31 99.178 1.97% F+63. KWGb 213800IWH4348FGPFU77; 30 ah: Registration: 144J/Pso G; Comments: PM$1.25mqv 3.00% 9/15/51 100.00 3.00% W+105.6. TJKw 213800IJM4348BKGWE77;

Deal Comments

Dmpnrr Fcpm

Reset

Yes