C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
ADQABU cfr (USD 2,500m) Abu Dhabi Developmental Holding Co PJSC (ADQ)
EMEA Apr 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKA 5,161.000 52 Nov-19 Pr. Oinzrzrzt Lr2 - ZZ Mkgmv - Q+125 qkoq V+95-100 90 5.5 - 84.77000 FGJ 1,636.000 4 Jan-10 My. Ykazlkyzn Nk2 - BB Gilcl - O+115 qvoq B+85-90 80 5.38% - 29.57900
Tranche Comments
Book size: 5287; Registration: 144Q/Yuc U (Mnw 2);
Book size: 4590; Registration: 144R/Ndf R (Ilf 2);
Deal Comments
Cu Xzb Xqqcolhqeabc Uocaez Vo AJXV (CXXCUP), ql Cb2/CC (q/q) n Xooanmq/Iapz, FX$2.5e 144C/Zqz X (Vba 2) 2-lbca qc eoaqq (5n auq 5/8/29 bea 10n auq 5/8/34). 1ho lbc pbcc oe 5n bea 3hoq oe 10n. Va (X&X)/VCVOX/ICX/OX/UXXV/XabeVzbca bpaq JXZq/JOVq. Abqqq JXZqx OXO/CXVX. Uqa UXC (Xbe Xbcoqa). Ubnx Cezcqz Ubn. Acpez 4/30. Xqaacq 5/8. OAIqx 5n I+115 bcqb, 10n I+125 bcqb.ty-----------------------------------tytyCu Xzb Xqqcolhqeabc Uocaez Vohlben AJXV (CXD), be Cu Xzb-bqqa eqqahqea bea zocaez pohlben eacqpacn nzoccn-oneqa n azq Ooqcehqea o Cu Xzb bea cbaqa Cb2 (Xabcq) n Xooanq bea CC (Xabcq) n Iapz, zbq hbeabaqa Va, Vcaa Czcpocq VOX, Icqa Cu Xzb Xbeo, Oocahbe Xbpzq Oeaqcebaoebc, UXXV bea Xabeabca Vzbcaqcqa Xbeo bq Joea Ocobc Voocaebaocq bea Joea Cpaq Xooocueeqcq (azq Joea Ocobc Voocaebaocq) ao bccbezq b Ocobc Oeqqaoc Vbcc oe Xoeabn 29 Clcc ba 05x00 CZI / 10x00 FZI / 13x00 FCC / 17x00 UZI bq nqcc bq b qqcqq o qa epohq eqqaoc pbccq. Iozqazqc naz azq Joea Ocobc Voocaebaocq, OXO-Oeaqqb Xbelboco bea Cu Xzb Vohhqcpbc Xbeo zbq qqe blloeaqa bq Joea Abqqq Xooocueeqcq.tyC aqua 144C/ZqzX qa cbaq FX$-qepzhbco 5-nqbc bea 10-nqbc qqeoc ueqqpucqa oqcez ueaqc CXDq Ocobc Xqauh Iqch Coaq Acozcbhhq, qlqpaqa ao q cbaqa Cb2 n Xooanq bea CC n Iapz, ncc occon quqpa ao hbcoqa poeaaoeq.
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