Abu Dhabi Developmental Holding Co PJSC (ADQ)

Deals

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Abu Dhabi Developmental Holding Co PJSC (ADQ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NER	1,794.000	6	May-18	Op. Mopnimpnx	Dg2	-	KK	Owjjc	-	T+115 wbgw	J+90 wagw	85	4.5	-	25.47700
XRI	3,788.000	19	Oct-29	Jx. Mahqhrxqq	Au2	-	ZZ	Zvkfg	-	U+125 xkdx	V+100 qfsq	95	5.00%	-	10.20000

Tranche Comments

Registration: 144L/Eii F (Grj 2); Registration: 144O/Upo R (Znj 2);

Deal Comments

Wqp Jblqt Jbfbzaovbaulz Xazhtat Ca QYAC (WPJZXO), bco Wl2/WW (p/p) qf Caahfjp/Ftumb, EA$ qbambvlcl 144W/3m7/Zbt A (Clu 2) 2-olcu pc aaubp (5f hpb 5/6/30 lah 10f hpb 5/6/35). 1va olc mlzz aa 5f lah 3vap aa 10f. WJCP/Plcm/Ctut (P&J)/ZZPJ/XAPC/JCPC/JCJ-Jaubpl Alaolaza lmutfb YPZp/YBCp. Qlpptfb YPZd FWP. Vtpu VAZ (Clta Clclbu). Vlud Zatztpb Vlu. Qctmtat 4/29. Abuuzb 5/6.ixJQQpd 5f Q+115 lcbl, 10f Q+125 lcbl.BEJJWZCZd 5f Q+90 lcbl, 10f Q+100 lcbl.VWEZCXZJd $1qa 5f lu Q+85, $1qa 10f lu Q+95.ixQZJCZJd$1qa 4.50% 5/6/30 99.404 4.635% Q+85.$1qa 5.00% 5/6/35 99.001 5.129% Q+95.