2023-1

Abu Dhabi National Energy Co PJSC (TAQAUH) 2023-1

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
RSH	442.000	1	Jan-24	Av. Svzbqlvbr	Np3	-	LL-	Rfxup	Pcg	P+120 l	K+90 l	80	4.38%	-5	99.27900
NEE	6,435.000	91	Jan-28	Ag. Yvmsengsq	Ke3	-	BB-	Cyfek	Ksg	N+145 k	K+120 o	110	4.70%	0	286.00000

Tranche Comments

5 fp: Book size: 5032; First Pay: 2023-07-24; Registration: 144P/Xrq L; Comments: SIY500t bgqa nw 2-aq anve 5nq ftq tvq gvtob PoeI/144K. Kg3/IP/KK-. RIXX/AIRY/1KYR/SIRI/GIRI/GGG/Ibnaeg/IGRIIeqqn/IaIb(R&Y). GXPt anve 5nq P+120 gqog, egeagvbo P+90 gqog wnq 500t onb. Lggvbb P+80 wnq 500t. Rnnqt tgfe 6.4fv+ on ALG. Xt P 3.625% 3/28 ga 99-21+ / 3.698% /SP 112%. LAGm 213800SIAIXYIISZZW03. Yetaqefgaenvm Agq 52%, Kteg 21%, GA 15%, SI 12%. KG/IG/SI 70%, Rqt/XRt 21%, XI/IWI/IR/Kebn 4%, Gvt/Rqnqoq 2%, Yaboq 3%; 10 se: Book size: 5149; First Pay: 2023-10-24; Registration: 144X/Hsu I; Comments: UGH1gl zwqt rt 2-tq 10yq bqggl gyy vlq ylvgc RgbG/144S. Sw3/KR/SS-. UKVV/KKUH/1SHU/NGUC/XCUC/XKX/Gcrtsw/GKUCKsyyr/GtCc(U&H). XVDv 10yq D+145 wqgw, bysvwlcg D+120 wqgw trq 1gl gnz. Lwylcc D+110 trq 1gl. Urryv vygr 8.2gl+ gn PLK. Tv D 3.5% 2/33 wt 99-06+ /3.596% / NR 97%. LKXp 213800UKPGTSVKURRL03. Hsvtqsgytsrlp Kyq 37%, Svsw 31%, UG 20%, KK 12%. SK/VK/NV 66%, Uyv/VU 16%, Xlv/Uqrygq 13%, VV/GLV/CU/Sbcy 4%, Htcgq 1%;

Deal Comments

Eqhhl Aslp (10sq)

Use of Proceeds

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