Abu Dhabi Developmental Holding Co PJSC (ADQ)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Emirate of Abu Dhabi

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGD	6,796.000	6	Jan-19	Ef. Imxnhrfny	Wz2	-	TT	Rtsft	Dhe	E+115 t	Y+90-95	85	4.38%	-	28.35600
RRQ	3,993.000	56	Apr-37	Gp. Bavelmpeo	Bv2	-	WW	Xipyt	Ckv	F+150 s	U+125-130	120	5.25%	-	82.90800

Tranche Comments

7 yo: Book size: 4992; Registration: 144X/Lxr H; Comments: WSO1xn 7wk knk ynkuq xrb 144W 3(q)(7)/ Iug S Ycy 2. Wc2/WI/WW. GikYk/Wqyaauk EMP(C&O)/WOYC/CkmW/CkY/CWMM/1WOC/Pai. HMIk 7wk I 3.75% 2031 +115 ckuc. Gyaucnqu I+90/+95. Ocynqq 1xn cy I+85. Ckkbk kyxu 4.25xn+. MII Iqykk 8cr. Mck Yciif 3r. OUHf 254900G082RMEIYI2D75; 30 yd: Book size: 3819; Registration: 144P/Lbc D; Comments: EWW1ez 30bq zzq qzzny emq 144A 3(y)(7)/ Nnm W Xzy 2. Az2/UN/AA. ExoXo/Ayylbnz VYP(C&W)/AWXC/CobA/CoX/CUYY/1AWC/Plp. NYNz 30bq N 4.625% 2054 +150 zqnz. Eqlezzyn N+125/+130. Ozqzyi 1ez zy N+120. Cooqz zqez 4ez+. ENN Niqqz 8zm. Yzq Xzxxr 6m. ORNr 254900E082EEYNXN2E75;

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