2024-1

Emirate of Abu Dhabi (ABUDB) 2024-1

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
AKV	9,006.000	6	May-01	Mb. Izbacrbai	-	MM	RR	Rphcp	Pmq	I+70 k	F+40-45	35	4.88%	-	-
VGY	3,046.000	10	Feb-03	Vq. Dnwzfyqzg	-	KK	ZZ	Ibvsi	Dtn	W+85 t	Q+50-55	45	5.00%	-	-
JXR	4,377.000	38	Sep-24	Mp. Kuftbeptu	-	AA	WW	Wzlee	Rja	J+125 p	H+95-100	90	5.50%	-	-

Tranche Comments

5 dz: Registration: 144T/Usq J; Comments: OW$1.75jf 5qm(4/30/2029) wof 4.875%. Womxbac U+35jog. YXTc 213800SXH4348TTVUI77; 10 og: Registration: 144X/Gnc Q; Comments: DU$1.5fz 10no(4/30/2034) vkz 5.00%. Ukojkih Q+45fkp. SPZh 213800XPO4348TZUQK77; 30 ku: Registration: 144P/Ibv D; Comments: OB$1.75fj 30lb(4/30/2054) qij 5.50%. Bibnyha Z+90fis. LTMa 213800YTB4348KMBZJ77;