2024-4

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
FKI	7,780.000	91	Sep-32	Jg. Poatzkgte	Zk2	-	HH	Xczpy	Alk	A+150 b	R+125-130	120	5.25%	-	11.20600
FCE	4,012.000	5	Jan-12	Me. Hhhyaeeyy	Xp2	-	MM	Douxl	Dei	M+115 z	N+90-95	85	4.38%	-	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;