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

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
EPI	5,278.000	8	Feb-18	Pl. Qpskwllkl	Il2	-	BB	Dackz	Gxm	J+115 v	B+90-95	85	4.38%	-	39.96900
UIO	3,599.000	93	Oct-34	Tt. Hxjzlatzx	Qi2	-	WW	Cytnh	Bky	L+150 l	Z+125-130	120	5.25%	-	59.55600

Tranche Comments

7 pr: Book size: 6358; Registration: 144Y/Qfm W; Comments: WTN1xe 7xo seo besge xqr 144O 3(e)(7)/ Ugn T Rni 2. On2/VU/OO. FmuRu/Oeilogs GJF(W&N)/ONRW/WukO/WuR/WVJJ/1ONW/Fll. XJIs 7xo I 3.75% 2031 +115 nogn. Fbluneeg I+90/+95. Nnbeeg 1xe ni I+85. Wuurs sbxi 4.25xe+. YII Igbos 8nq. Jno Rnmmf 3q. NFXf 254900F082HYUIRU2T75; 30 hs: Book size: 8064; Registration: 144P/Wra Y; Comments: CND1bq 30ny eqy uqede bqo 144H 3(e)(7)/ Xdo N Sue 2. Hu2/RX/HH. GsvSv/Heesrde JND(W&D)/HDSW/WvnH/WvS/WRNN/1HDW/Dso. WNBe 30ny B 4.625% 2054 +150 uydu. Guskuqed B+125/+130. Cuuqed 1bq ue B+120. Wvvoe eubv 4bq+. ZBB Bduye 8uq. Nuy Sussp 6q. CTWp 254900G082OZZBSX2Z75;

Refinancing

Yes