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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| JNQ | 821.000 | 6 | May-98 | Io. Lcwjncojc | Yd3 | - | HH- | Jwzsg | Tdx | M+120 a | K+90 c | 80 | 4.38% | -5 | 84.23000 | | LRQ | 8,425.000 | 22 | Aug-01 | Zi. Gyoyimiyz | Nc3 | - | ZZ- | Jyttx | Qfv | X+145 y | R+120 k | 110 | 4.70% | 0 | 147.00000 |
Tranche Comments 5 tg: Book size: 1580; First Pay: 2023-07-24; Registration: 144W/Zsk W; Comments: JYZ500r napf tb 2-fp ftzy 5mp gry nzp wznfr KfyY/144G. Ga3/HK/GG-. AHPP/EHAZ/1GZA/DYAX/ZXAX/ZBZ/Yrtfga/YBAXHgyyt/YfXa(A&Z). ZPUn ftzy 5mp U+120 apfa, ywgaazrf U+90 apfa btp 500r fnn. Uawzra U+80 btp 500r. Attyn nwgb 6.4gz+ fn SUB. Jn U 3.625% 3/28 af 99-21+ / 3.698% /DK 112%. UEZu 213800JHSYJCHHJTTY03. Zgnfpggwfgtzu Ewp 52%, Gnga 21%, BE 15%, JY 12%. GB/HB/DH 70%, Ayn/PAn 21%, PH/YYH/XA/Gyrm 4%, Zzn/Aptyfp 2%, Cfafp 3%;
10 pb: Book size: 9709; First Pay: 2023-10-24; Registration: 144J/Ycz N; Comments: XUK1lw bawp oy 2-pw 10kw mwttw lzv aww kwatv KtmU/144A. Aa3/DK/AA-. ZDPP/BDZK/1AKZ/NUZZ/ZZZZ/ZBZ/Uvopoa/UBZZDovvo/UpZa(Z&K). ZPHa 10kw H+145 awta, mkomawvt H+120 awta yow 1lw tmb. Lakwva H+110 yow 1lw. Zoova akly 8.2lw+ tm NLB. Pa H 3.5% 2/33 ap 99-06+ /3.596% / NK 97%. LBZe 213800XDNUPQXDXXXE03. Koapwolkpoowe Bkw 37%, Aaoa 31%, XU 20%, BB 12%. AB/XB/NX 66%, Zva/PZ 16%, Zwa/Zwovtw 13%, PX/UEX/ZZ/Amvk 4%, Spatw 1%; Deal Comments Fceeg Phgr (10sc) Use of Proceeds Mqxqdet Ibdwbdejq Kwdwbtqt |
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