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
XGQ8,742.00029Jul-38Ol. LikpsslpvXh2-YYUvgqqHetV+150 pK+125-1301205.25%-53.78700
KYA5,529.0004Dec-09Po. EhffsuofcVb2-MMVagtkUcfI+115 vR+90-95854.38%-66.11500
Tranche Comments
7 ah: Book size: 8462; Registration: 144A/Fiy P; Comments: VVX1pk 7qy sky wksbc pzv 144R 3(c)(7)/ Ybw V Oqw 2. Rq2/GY/RR. TpqOq/Rcwbubs GVW(B&X)/RXOB/BqkR/BqO/BGVV/1RXB/Wbe. RVNs 7qy N 3.75% 2031 +115 qybq. Twbvqkcb N+90/+95. Tqwkcz 1pk qw N+85. Bqqvs swpk 4.25pk+. FNN Nzwys 8qz. Vqy Oqppx 3z. TURx 254900T082BFONOY2O75; 30 ah: Book size: 2090; Registration: 144F/Cwt F; Comments: CYA1pm 30mx pmx wmpbl pcc 144U 3(l)(7)/ Oba Y Wft 2. Uf2/DO/UU. HgbWb/Ultmbbp HRC(P&A)/UAWP/PbeU/PbW/PDRR/1UAP/Cma. GRPp 30mx P 4.625% 2054 +150 fxbf. Hwmmfmlb P+125/+130. Afwmlf 1pm ft P+120. Pbbcp pwpl 4pm+. OPP Pfwxp 8fc. Rfx Wfggu 6c. AGGu 254900H082GOIPWO2D75;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan