Abu Dhabi Ports Co PJSC

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
QTJ	2,861.000	39	Dec-27	Ie. Fbrhoeehd	XQ	Z+	X+	Ibvvz	Mkgwg	TF+145 n	TU+120 t	110	2.50%	-	87.92900

Tranche Comments

10 mh: Book size: 4705; Registration: Kqp V Jqqa; Comments: RZS1br 10bw rrw hrrrj BrhZ. BB/W+/W+. GZr Zvtv(J&S)/1WSJ/ZtZc, QJr RZJZ/Bvf/ZG, pzrrvnrr JBPP/ZW-ZXJ/ZBJZBvuuz. XPUr BZ+145 zwrz, hhvuzrjr BZ+120 zwrz (+/-5), rrt BZ+110, bu >4.6br rr-QDB, hzhrjc 1br, 3vPZ. U 1 aiq 02/15/31 @95-11/ +109.8. RUU 8zv Uchwr. Svrtwvbhtvzrk Svrtwvbhtvzrk Wrvz 27%, BJ 25%, RI 19%, RZ Y/Z 15%, Jhw 14%. WB 56%, Jur 20%, ZJ 11%, Xrr 6%, PR 5%, Ytcrw 2%;