No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ADQABU
Abu Dhabi Developmental Holding Co PJSC (ADQ)$2,000
2EMEA
Apr 29, 2025
currency
USD
size (m)
1,000.000
maturity
May 6, 2030
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S (Cat 2)
benchmark
-
ranking
Sr. Unsecured
moody's
Aa2
s&p
-
fitch
AA
re-open/tap
No
ipt
T+115 area
ipt-pxd
-
guidance
T+90 area
spread
85
coupon
4.500%
spread set
-
price
99.40400
yield
4.635%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
-
currency
USD
size (m)
1,000.000
maturity
May 6, 2035
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S (Cat 2)
benchmark
-
ranking
Sr. Unsecured
moody's
Aa2
s&p
-
fitch
AA
re-open/tap
No
ipt
T+125 area
ipt-pxd
-
guidance
T+100 area
spread
95
coupon
5.000%
spread set
-
price
99.00100
yield
5.129%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
-
Tranche Comments
Registration: 144A/Reg S (Cat 2); Registration: 144A/Reg S (Cat 2);
Deal Comments
Abu Dhabi Developmental Holding Co PJSC (ABDEHO), exp Aa2/AA (s/s) by Moody's/Fitch, US$ benchmark 144A/3c7/Reg S (Cat 2) 2-part sr notes (5y due 5/6/30 and 10y due 5/6/35). 1mo par call on 5y and 3mos on 10y. ADCB/Barc/Citi (B&D)/ENBD/HSBC/ICBC/IMI-Intesa Sanpaolo active JBRs/JGCs. Passive JBR: FAB. List LSE (Main Market). Law: English Law. Pricing 4/29. Settle 5/6. IPTs: 5y T+115 area, 10y T+125 area.GUIDANCE: 5y T+90 area, 10y T+100 area.LAUNCHED: $1bn 5y at T+85, $1bn 10y at T+95. PRICED:$1bn 4.50% 5/6/30 99.404 4.635% T+85.$1bn 5.00% 5/6/35 99.001 5.129% T+95.

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow