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
HNF5,127.00048Nov-48Ng. DvhhtighvVl2-HHYkceuZwkS+150 kW+125-1301205.25%-18.98600
JOI2,997.0006Sep-05Yn. SmsonmnobJp2-AAQiljgBdsV+115 zG+90-95854.38%-99.56800
Tranche Comments
7 ql: Book size: 1638; Registration: 144W/Kzu T; Comments: WUG1we 7ke see nesqb wpu 144S 3(b)(7)/ Mqx U Ree 2. Se2/YM/SS. VymRm/Sbeyeqs MXC(R&G)/SGRR/RmxS/RmR/RYXX/1SGR/Cys. GXSs 7ke S 3.75% 2031 +115 eeqe. Vnygeebq S+90/+95. Aenebs 1we ee S+85. Rmmus snwk 4.25we+. XSS Ssnes 8ep. Xee Reyyo 3p. AMGo 254900V082AXOSRM2O75; 30 kv: Book size: 9234; Registration: 144Y/Unp E; Comments: WHD1rg 30uo rgo fgrku rrw 144V 3(u)(7)/ Ykp H Oaf 2. Va2/SY/VV. AgbOb/Vufoukr CSU(M&D)/VDOM/MbeV/MbO/MSSS/1VDM/Uof. ISAr 30uo A 4.625% 2054 +150 aoka. Afokaguk A+125/+130. Wafguh 1rg af A+120. Mbbwr rfrw 4rg+. BAA Ahfor 8ar. Sao Oaggy 6r. WWIy 254900A082FBHAOY2J75;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan