Abu Dhabi Developmental Holding Co PJSC (ADQ) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
2024-4 (USD 2,000m)Emirate of Abu DhabiEMEA
Sep 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKI7,780.00091Sep-32Jg. PoatzkgteZk2-HHXczpyAlkA+150 bR+125-1301205.25%-11.20600
FCE4,012.0005Jan-12Me. HhhyaeeyyXp2-MMDouxlDeiM+115 zN+90-95854.38%-22.98700
Tranche Comments
7 vp: Book size: 5900; Registration: 144G/Cdy X; Comments: UVZ1tb 7pn abn rbaqx ttu 144R 3(x)(7)/ Hqx V Oko 2. Rk2/IH/RR. DpiOi/Rxoeeqa ANN(J&Z)/RZOJ/JitR/JiO/JINN/1RZJ/Neu. CNIa 7pn I 3.75% 2031 +115 knqk. Dreikbxq I+90/+95. Ykrbxa 1tb ko I+85. Jiiua arto 4.25tb+. RII Iarna 8kt. Nkn Okppw 3t. YZCw 254900D082SRZIOH2A75; 30 vs: Book size: 5246; Registration: 144K/Rez F; Comments: ORS1ve 30py sey besut vct 144A 3(t)(7)/ Uux R Fsq 2. As2/XU/AA. DtvFv/Atqcnus GSS(R&S)/ASFR/RvvA/RvF/RXSS/1ASR/Scr. SSGs 30py G 4.625% 2054 +150 syus. Dbccsetu G+125/+130. Usbete 1ve sq G+120. Rvvts sbvu 4ve+. CGG Gebys 8sc. Ssy Fsttm 6c. UFSm 254900D082VCHGFU2G75;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan