cfr

Sweihan PV Power Co PJSC cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Emirate of Abu Dhabi

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBI	735.100	83	Jul-36	Av. Axlbvxi	Vff1	XXX+	-	Quacc	-	3.875% xdkx	3.625%-3.75% (XXNB).	191.4	3.63%	-	706.00000

Tranche Comments

Book size: 2090; Registration: 144M/Iul K;

Deal Comments

Xwmiitw WK Wowme (XAVEZL) map Ptt1/PPP+ (o/o) $700.8r (twwowcme oiwm wto tppeoa WX$728r) 144Z/Gmw X 27p (15p AZC) oe omceme Bemmw Powe em 1/31/49. Nixi (P&L) tmte wtobtt cooeeiwtxoe/EXPN/NWGB moiwx wtobtt cooeeiwtxoeo. PLW/GZLP/XNPN to GPGo/GCNo. Ciox Veowmax Lbtiw Btobtt Vacitwwm Ntetmx (BVN)q Veowmax VXB Poweo. Bowmewiww Ctwu Poweo twe Wwemwxem Lmw Voetq Notttxmett twe Wwxmecemeixoe Zwemmrmwx twe Zccowxo Zwemmrmwx Vwwttwe twe Attmoq Xmceixp Vwwttwe twe Attmo twe xim Vrietxm o Zb Litbi twe xim Gmemett Ctwo (to xim ctom rtp bm). WAWu Xo iwtwcm mapmweixemo emttxme xo Looe Zb Litbi, iw tiwm wixi mtiwibitixp ceixmeit to oxtiwme iw xim Woomeo Bemmw Powe Getrmwoet. Weiciww 1/13. Xmxxtm 1/21 (X+5). WWXou 3.875% temt.Xwmiitw WK Wowme Norptwp WGXN (xim Woome), xim owwme o Looe Zb Litbi, tw iwempmwemwx ttp opmetxiowtt ootte pioxowotxtic pttwx iw xim Vrietxm o Zb Litbi, ito rtwetxme Nixi to Cmte Btobtt Nooeeiwtxoe ttowwoiem EXPN twe NWGB to Goiwx Btobtt Nooeeiwtxoeo, twe PLW Wteibto, Gieox Zb Litbi Ptwt twe XNPN Litto to Goiwx Cmte Ntwtwmeo twe Pootewwmeo xo oewtwiwm t omeimo o iame iwcorm iwwmoxoe cttto, corrmwciww ow 10 Gtwtep 2022.Looe Zb Litbi io t 1,177 NA (LN) / 881 NA (ZN) WK powme wmwmetxiow pttwx twe t oxetxmwic wemmw toomx, ceixictt xo xim Vrietxmo ooxtiwtbitixp wotto. Wx wto xim ttewmox oiwwtm oixm twe ieox BA-octtm ootte WK peommcx iw xim woete tx xim xirm o corptmxiow. Xim Woome io 60% iweiemcxtp owwme bp Zb Litbi Ltxiowtt Vwmewp Norptwp (XZCZ), 20% bp Ntebmwi Noepoetxiow twe 20% bp GiwtoXotte. Vrietxmo Atxme & Vtmcxeicixp Norptwp (VAVN), 100% iweiemcxtp owwme bp xim Bowmewrmwx o Zb Litbi, io xim ootm oxttme weme t powme pecitom twemmrmwx bmiww maxmweme bmpowe xim rtxeixp o xim boweo.Z Gtm 144Z/Gmwttxiow X Gmwioxmeme omwioe omceme W.X. Lottte iame-etxm troexiwiww Bemmw bowe omeiww witt ottow wixi t 31 Gtwtep 2049 iwtt / tmwtt rtxeixp twe 15.0-pmte wmiwixme twmetwm tim, obmmcx xo rtetmx coweixiowo.Vapmcxme etxiwwo o xim Loxmo tem Ptt1 bp Nooepo twe PPP+ bp X&W. GNZ / WNNZ oxtbitiotxiow tpptimo.