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Asset Backed Securities
Sovereign, Supranational, and Agency
Sovereign Government
Parent Companies
Emirate of Abu Dhabi
Emirate of Abu Dhabi

Emirate of Abu Dhabi (ADGB)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ADGB
Emirate of Abu Dhabi$5,000
3EMEA
Apr 23, 2024
currency
USD
size (m)
1,750.000
maturity
Apr 30, 2029
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA
size description
-
re-open/tap
No
ipt
T+70 a
ipt-pxd
-
guidance
T+40-45
spread
35
coupon
4.875%
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
JPM
active leads
-
joint leads
ADC, CTI, FAB, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
JPM
active leads
-
joint leads
ADC, CTI, FAB, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
1,500.000
maturity
Apr 30, 2034
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA
size description
-
re-open/tap
No
ipt
T+85 a
ipt-pxd
-
guidance
T+50-55
spread
45
coupon
5.00%
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
JPM
active leads
-
joint leads
ADC, CTI, FAB, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
JPM
active leads
-
joint leads
ADC, CTI, FAB, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
1,750.000
maturity
Apr 30, 2054
type
Fixed
tenor
30.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA
size description
-
re-open/tap
No
ipt
T+125 a
ipt-pxd
-
guidance
T+95-100
spread
90
coupon
5.50%
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
JPM
active leads
-
joint leads
ADC, CTI, FAB, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
JPM
active leads
-
joint leads
ADC, CTI, FAB, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.75bn 5yr(4/30/2029) cpn 4.875%. Spread: T+35bps. LEI: 213800FER4348CINTA77; 10 yr: Registration: 144A/Reg S; Comments: US$1.5bn 10yr(4/30/2034) cpn 5.00%. Spread: T+45bps. LEI: 213800FER4348CINTA77; 30 yr: Registration: 144A/Reg S; Comments: US$1.75bn 30yr(4/30/2054) cpn 5.50%. Spread: T+90bps. LEI: 213800FER4348CINTA77;
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Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
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More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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