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
EPI5,278.0008Feb-18Pl. QpskwllklIl2-BBDackzGxmJ+115 vB+90-95854.38%-39.96900
UIO3,599.00093Oct-34Tt. HxjzlatzxQi2-WWCytnhBkyL+150 lZ+125-1301205.25%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan