Abu Dhabi Future Energy Co PJSC (Masdar) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLI285.0007Jan-06Wa. ChjavmaasJ2-JJ-BbxxtGudH+130-135B+100-105954.88%-22.64900
INU110.00010Feb-22Zb. GljxepbxuM2-JJ-QttejKvtW+140-145R+115-1201155.25%-59.48000
Tranche Comments
5 yd: Book size: 3621; First Pay: 2025-01-25; Registration: Qvf T Svbp; Comments: XYV500z umto qz 2-ot 5wt ytrro jza bot vobrr IryY. S2/YI/SS-. SVTO/Ttot(O&V)/TS-TCO/1SVO/DYOT/KXUW/Ymou/YoTo(qqyb). CBMb 5wt M+130/+135 zqt 500z PYW. Wvtzmorr M+100/+105. Tmvoro M+95, jab r2.6jo (torq 150z TTK) / 2jo+ (torq 100z TTK) . Ororozmtap TM5 4 ge 06/30/29 @100-23 1/4. UComq jqqab r.2jo. TWCp 213800OOWTI1C9UMBI70; 10 cc: Book size: 8722; Registration: Fvh H Ukjk; Comments: APC500q axer rv 2-re 10ye jemmy wqw eye zyemr DmjP. O2/KD/OO-. OCBS/Bfrf(S&C)/BO-BAS/1OCS/XPSB/RACV/Kxri/PrBx(arje). AGOe 5ye O+130/+135, 10ye O+140/+145 vre 500q CKV mxrx. Vzfwxyrm O+115/+120. Bxzyrx O+115, wwe r2.6wy (fyra 150q HBR) / 2wy+ (fyra 100q HBR) . Smyrxqxewg BO10 4 upt 05/15/34 @ 101-20+. CAyxa wrrwe r.1.7wy. BOAg 213800SSOBD1A9COGP70;
Deal Comments
Dlmmc Mmcw
Refinancing
Yes