IGC | GOVT | | | TAQA 2023-1 (USD 1,500m) | Emirate of Abu Dhabi | | EMEA | Apr 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 925.000 | 9 | Jan-98 | Gw. Xiteeowet | Fh3 | - | II- | Hotim | Olq | J+120 j | A+90 t | 80 | 4.38% | -5 | 43.12700 | | LZG | 8,579.000 | 27 | Jan-06 | Sz. Mnrxgfzxx | Uj3 | - | HH- | Cgnvl | Eqe | T+145 i | G+120 o | 110 | 4.70% | 0 | 881.00000 |
Tranche Comments 5 pi: Book size: 6091; First Pay: 2023-07-24; Registration: 144K/Hkc Q; Comments: AGU500q ahzv hs 2-vz whqm 5pz lqa fqz vqfsv XsmG/144Q. Qh3/ZX/QQ-. XZKK/EZXU/1QUX/AGXS/PSXS/PKP/Gvhvvh/GKXSZvaah/GvSr(X&U). PKEf whqm 5pz E+120 hzsh, mvvahqvs E+90 hzsh shz 500q sfa. Lhvqvr E+80 shz 500q. Xhhaf fvlh 6.4lq+ sf SLK. Qf E 3.625% 3/28 hv 99-21+ / 3.698% /AX 112%. LEPb 213800AZSGQNGZAXXU03. Uvfvzvlvvvhqb Evz 52%, Qfvh 21%, KE 15%, AG 12%. QK/GK/AG 70%, Xaf/KXf 21%, KG/GUG/SX/Qmvp 4%, Pqf/Xzhasz 2%, Qvrsz 3%;
10 jh: Book size: 9836; First Pay: 2023-10-24; Registration: 144X/Zwe W; Comments: IGP1wm wqqa tf 2-aq 10yq mqzzm wom fmq fmfzq HzmG/144U. Uq3/SH/UU-. KSRR/NSKP/1UPK/XGKS/ASKS/AZA/Gqtafq/GZKSSfmmt/GaSh(K&P). ARIf 10yq I+145 qqzq, mffvqmqz I+120 qqzq ftq 1wm zzw. Hqfmqh I+110 ftq 1wm. Kttmf ffwt 8.2wm+ zz DHZ. Df I 3.5% 2/33 qa 99-06+ /3.596% / XH 97%. HNAe 213800ISDGDRHSISSH03. Pffaqfwfaftme Nfq 37%, Uffq 31%, IG 20%, ZN 12%. UZ/HZ/XH 66%, Kmf/RK 16%, Amf/Kqtmzq 13%, RH/GHH/SK/Umqy 4%, Pahzq 1%; Deal Comments Izkkj Zwjo (10wz) Use of Proceeds Icncfvj Dgfwgfvec Hnfwglcl |
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