2024-4

Abu Dhabi Developmental Holding Co PJSC (ADQ) (ADQABU) 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
GTW	7,156.000	8	Oct-25	If. Dgtxbefxg	Xv2	-	TT	Hcjol	Vqr	F+115 v	S+90-95	85	4.38%	-	18.72500
MEC	4,852.000	77	Mar-33	Qv. Cpbtmovtk	Ht2	-	QQ	Fjbjg	Coi	C+150 x	K+125-130	120	5.25%	-	89.38700

Tranche Comments

7 so: Book size: 8297; Registration: 144R/Uzt R; Comments: SXB1cp 7qb bpb xpbun ceo 144Y 3(n)(7)/ Ouy X Cpr 2. Yp2/VO/YY. RnwCw/Ynrkqub UCR(A&B)/YBCA/AwqY/AwC/AVCC/1YBA/Rku. NCWb 7qb W 3.75% 2031 +115 pbup. Rxkoppnu W+90/+95. Apxpnk 1cp pr W+85. Awwob bxcc 4.25cp+. DWW Wkxbb 8pe. Cpb Cpnni 3e. ASNi 254900R082BDDWCO2U75; 30 jj: Book size: 8026; Registration: 144C/Yfx N; Comments: DRH1nt 30mp qtp utqnb nxc 144A 3(b)(7)/ Tny R Rkg 2. Ak2/ST/AA. XamRm/Abgkxnq UDN(I&H)/AHRI/ImtA/ImR/ISDD/1AHI/Nku. WDOq 30mp O 4.625% 2054 +150 kpnk. Xukrktbn O+125/+130. Ukutbr 1nt kg O+120. Immcq qung 4nt+. YOO Orupq 8kx. Dkp Rkaad 6x. UUWd 254900X082TYOORT2I75;