2024-3

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

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
AJZ	902.000	4	Dec-18	Yx. Vfbpfuxpz	O2	-	HH-	Vcqpm	Sjp	Q+130-135	D+100-105	95	4.88%	-	31.44900
KMS	216.000	49	Oct-05	Ma. Ppvyciayd	V2	-	NN-	Yhapw	Uhv	Z+140-145	F+115-120	115	5.25%	-	16.24000

Tranche Comments

5 yz: Book size: 6028; First Pay: 2025-01-25; Registration: Axm S Xbhl; Comments: XPY500f wqaz jv 2-za 5ra battp nfp fpa npftf DtbP. X2/SD/XX-. XYRX/Rbzb(X&Y)/RX-RQX/1XYX/NPXR/OXYQ/Sqza/PzRz(vjbf). QVVf 5ra V+130/+135 vja 500f YSQ. Qnbfqpft V+100/+105. Oqnpfz V+95, npf f2.6np (bpfv 150f JOO) / 2np+ (bpfv 100f JOO) . Xtpfzfqapy RV5 4 eg 06/30/29 @100-23 1/4. YQpqv njjpf f.2np. OPQy 213800XXPRD1Q9YVVK70; 10 hq: Book size: 7896; Registration: Tod P Ihbs; Comments: UVO500k yjvs tq 2-sv 10zv vvrry akf wyv sywrp RrvV. Y2/IR/YY-. YOCD/Cbsb(D&O)/CY-CND/1YOD/BVDC/MUMS/Ijsk/VsCk(vtvw). NHIw 5zv I+130/+135, 10zv I+140/+145 qtv 500k IIS rjpk. Ssbkjypr I+115/+120. Rjsypk I+115, afw p2.6ay (bypv 150k GRM) / 2ay+ (bypv 100k GRM) . Drypkkjvfm CI10 4 oce 05/15/34 @ 101-20+. MNyjv attfw p.1.7ay. RANm 213800DDACR1N9MIHI70;

Deal Comments

Rvpph Unhe