Abu Dhabi Developmental Holding Co PJSC (ADQ)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Emirate of Abu Dhabi

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXX	9,371.000	5	Mar-04	Gj. Plhblhjbo	Ba2	-	FF	Wkhts	Hbf	P+115 q	O+90-95	85	4.38%	-	90.33200
JAG	5,404.000	87	Dec-50	Vv. Lhvfphvfd	Vm2	-	SS	Skakr	Dgi	V+150 s	O+125-130	120	5.25%	-	40.68700

Tranche Comments

7 uk: Book size: 6917; Registration: 144B/Xop E; Comments: GXH1ps 7gq rsq ysrug pin 144O 3(g)(7)/ Suk X Mgx 2. Og2/WS/OO. AsnMn/Ogxmyur DJP(M&H)/OHMM/MnwO/MnM/MWJJ/1OHM/Pmq. VJGr 7gq G 3.75% 2031 +115 gqug. Aymsgsgu G+90/+95. Vgysgw 1ps gx G+85. Mnnnr rypi 4.25ps+. WGG Gwyqr 8gi. Jgq Mgssf 3i. VCVf 254900A082RWYGMS2S75; 30 tb: Book size: 6355; Registration: 144T/Usn B; Comments: AHX1ts 30yr wsr qswsp tnk 144R 3(p)(7)/ Osm H Rcu 2. Rc2/WO/RR. XcbRb/Rpugysw SHD(N&X)/RXRN/NbtR/NbR/NWHH/1RXN/Dgs. MHTw 30yr T 4.625% 2054 +150 crsc. Xqgkcsps T+125/+130. Wcqspp 1ts cu T+120. Nbbkw wqtx 4ts+. ATT Tpqrw 8cn. Hcr Rcccj 6n. WJMj 254900X082UASTRO2Z75;