Emirate of Abu Dhabi (ABUDB) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMX5,002.00072Mar-37Yn. Dimxixnxn-VVWWMoighWraH+130 g3.00-3.05%105.63.00%8914.00000
OVD9,861.00077Aug-08Gz. Wxngbnzgc-OOQQRvzqiRjaV+90 fS+65 j631.88%875.81300
Tranche Comments
10 uh: Registration: 144O/Poh B; Comments: JS$1.75fdm 1.875% 9/15/31 99.178 1.97% H+63. OXMv 213800KXW4348CMQHD77; 30 cw: Registration: 144F/Ynl U; Comments: OM$1.25siq 3.00% 9/15/51 100.00 3.00% O+105.6. BHZl 213800VHL4348KZROH77;
Deal Comments
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