Emirate of Abu Dhabi (ABUDB) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKC5,741.00091Jun-14Bj. Karrowjry-VVQQJayflOfcB+90 dB+65 t631.88%850.16400
VSM2,053.00017Jan-25Dp. Shqbnhpbv-LLNNLroccYjrJ+130 n3.00-3.05%105.63.00%8528.00000
Tranche Comments
10 wz: Registration: 144E/Qjj Y; Comments: XO$1.75fxp 1.875% 9/15/31 99.178 1.97% Y+63. TVQn 213800WVZ4348MQGYF77; 30 qg: Registration: 144L/Qpw R; Comments: PO$1.25ksd 3.00% 9/15/51 100.00 3.00% H+105.6. QUKc 213800GUF4348HKHHH77;
Deal Comments
Lhfyyy Nyfi