Abu Dhabi Future Energy Co PJSC (Masdar) (MASDAR)

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Abu Dhabi Future Energy Co PJSC (Masdar) (MASDAR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	MASDAR	Abu Dhabi Future Energy Co PJSC (Masdar)	$1,000		2	EMEA	Jul 18, 2024

Tranche #1Abu Dhabi Future Energy Co PJSC (Masdar)

currency

USD

size (m)

500.000

maturity

Jul 25, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

T+130-135

ipt-pxd

guidance

T+100-105

spread

coupon

4.875%

spread set

price

99.29600

yield

5.036%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Abu Dhabi Future Energy Co PJSC (Masdar)

currency

USD

size (m)

500.000

maturity

Jul 25, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

T+140-145

ipt-pxd

guidance

T+115-120

spread

115

coupon

5.25%

spread set

price

99.47000

yield

5.319%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2000; First Pay: 2025-01-25; Registration: Reg S Only; Comments: USD500m part of 2-tr 5yr green bmk snr unsec RegS. A2/NR/AA-. ADCB/Citi(B&D)/CA-CIB/1ADB/HSBC/MUFG/Natx/StCh(logs). IPTs 5yr T+130/+135 for 500m WNG. Guidance T+100/+105. Launch T+95, bks c2.6bn (incl 150m JLM) / 2bn+ (incl 100m JLM) . Benchmark: CT5 4 ¼ 06/30/29 @100-23 1/4. FInal books c.2bn. LEI: 213800BBECR1I9FTPZ70; 10 yr: Book size: 1700; Registration: Reg S Only; Comments: USD500m part of 2-tr 10yr green bmk snr unsec RegS. A2/NR/AA-. ADCB/Citi(B&D)/CA-CIB/1ADB/HSBC/MUFG/Natx/StCh(logs). IPTs 5yr T+130/+135, 10yr T+140/+145 for 500m WNG each. Guidance T+115/+120. Launch T+115, bks c2.6bn (incl 150m JLM) / 2bn+ (incl 100m JLM) . Benchmark: CT10 4 ⅜ 05/15/34 @ 101-20+. FInal books c.1.7bn. LEI: 213800BBECR1I9FTPZ70;

Deal Comments

Green Bond

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Abu Dhabi Future Energy Co PJSC (Masdar) (MASDAR)

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