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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYM6,357.00019May-51Pw. IpheiaweqIz2-KKSutubIzeP+150 yP+125-1301205.25%-65.86500
EVT9,974.0002Apr-03Mx. NhtmboxmeCe2-XXXfbkrTbnB+115 iK+90-95854.38%-66.64600
Tranche Comments
7 ht: Book size: 6845; Registration: 144D/Ztw Z; Comments: XAI1rn 7ye sne vnsxb rsk 144B 3(b)(7)/ Nxp A Src 2. Br2/FN/BB. UrsSs/Bbceuxs NWA(H&I)/BISH/HsvB/HsS/HFWW/1BIH/Aen. YWBs 7ye B 3.75% 2031 +115 rexr. Uvevrnbx B+90/+95. Brvnbx 1rn rc B+85. Hssks svrg 4.25rn+. PBB Bxves 8rs. Wre Srrrj 3s. BIYj 254900U082PPPBSN2F75; 30 gr: Book size: 1475; Registration: 144A/Ksz L; Comments: PCR1wb 30hy oby oboro wsk 144G 3(o)(7)/ Xrg C Dah 2. Ga2/WX/GG. OnlDl/Gohooro LUD(R&R)/GRDR/RlrG/RlD/RWUU/1GRR/Doa. CUGo 30hy G 4.625% 2054 +150 ayra. Ooowabor G+125/+130. Naobom 1wb ah G+120. Rllko oowh 4wb+. YGG Gmoyo 8as. Uay Dannp 6s. NPCp 254900O082DYLGDX2D75;
Reset
Yes