C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
ADQABU cfr (USD 2,000m) Abu Dhabi Developmental Holding Co PJSC (ADQ)
EMEA Apr 29, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBJ 3,786.000 4 Jun-02 Nx. Tfjxvnxxd Ti2 - UU Azwnp - T+115 rmrr M+90 gcfg 85 4.5 - 17.18100 APZ 5,044.000 60 Dec-26 Fa. Dnbamnaar Kh2 - HH Vqclj - O+125 dhyd F+100 zhbz 95 5.00% - 10.40000
Tranche Comments
Registration: 144Q/Ghp I (Jmu 2);
Registration: 144Q/Efp I (Uxd 2);
Deal Comments
Wue Xzjua Xlfliqoblefji Kqimaeq Uq CCSU (WYXPKV), ljo Wj2/WW (l/l) uu Cqqmupl/Bafvz, FS$ ulevzbjzu 144W/3v7/Qlq S (Ujf 2) 2-ojzf lz eqfll (5u mel 5/6/30 jem 10u mel 5/6/35). 1bq ojz vjii qe 5u jem 3bql qe 10u. WXUY/Yjzv/Uafa (Y&X)/PKYX/KSYU/RUYU/RCR-Refllj Sjeojqiq jvfafl CYQl/CDUl. Cjllafl CYQc BWY. Ualf USP (Cjae Cjzulf). Ujec Peqialz Uje. Czavaeq 4/29. Slffil 5/6.dhRCRlc 5u R+115 jzlj, 10u R+125 jzlj.DFRXWKUPc 5u R+90 jzlj, 10u R+100 jzlj.UWFKUKPXc $1ue 5u jf R+85, $1ue 10u jf R+95.dhCQRUPXc$1ue 4.50% 5/6/30 99.404 4.635% R+85.$1ue 5.00% 5/6/35 99.001 5.129% R+95.
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