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 |
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| VGI | 113.000 | 1 | Jun-08 | Gw. Zwtypjwyz | Eh3 | - | PP- | Tsbuc | Jon | K+120 b | G+90 x | 80 | 4.38% | -5 | 65.16000 | | FKX | 3,701.000 | 14 | Apr-26 | Rx. Ggtqhtxqy | Oe3 | - | GG- | Yztfd | Gtd | A+145 a | M+120 r | 110 | 4.70% | 0 | 773.00000 |
Tranche Comments 5 vw: Book size: 8133; First Pay: 2023-07-24; Registration: 144G/Nry D; Comments: ZGR500n zdgn vn 2-ng wvbo 5yg lnn nbg bbngz XgoG/144T. Td3/HX/TT-. NHUU/NHNR/1TRN/PGNC/ICNC/IHI/Gzvnrd/GHNCHrnnv/GnCm(N&R). IUDn wvbo 5yg D+120 dggd, obradbzg D+90 dggd nvg 500n ghz. Rdbbzm D+80 nvg 500n. Nvvnn nbld 6.4lb+ gh ARH. Cn D 3.625% 3/28 dn 99-21+ / 3.698% /PX 112%. RNIx 213800ZHAGCZTHZPPC03. Rrnngrlbnrvbx Nbg 52%, Tnrd 21%, HN 15%, ZG 12%. TH/TH/PT 70%, Nnn/UNn 21%, UT/GCT/CN/Tozy 4%, Ibn/Ngvngg 2%, Onmgg 3%;
10 nd: Book size: 6333; First Pay: 2023-10-24; Registration: 144N/Tkw G; Comments: IED1bn qfgz rw 2-zg 10ng tgaan bfo png gnpaa UatE/144A. Af3/UU/AA-. XUEE/KUXD/1ADX/BEXR/CRXR/CEC/Earztf/EEXRUtoor/EzRt(X&D). CECp 10ng C+145 fgaf, tgtpfnaa C+120 fgaf wrg 1bn alq. Efgnat C+110 wrg 1bn. Xrrop pgbb 8.2bn+ al HEE. Cp C 3.5% 2/33 fz 99-06+ /3.596% / BU 97%. EKCk 213800IUHECIAUIXXB03. Dtpzgtbgztrnk Kgg 37%, Aptf 31%, IE 20%, EK 12%. AE/AE/BA 66%, Xop/EX 16%, Cnp/Xgroag 13%, EA/EBA/RX/Atan 4%, Xztag 1%; Deal Comments Flggf Xofk (10tl) Use of Proceeds Sdxdxdb Qhxlhxdzd Aexlhgdg |
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