2018-4

AHB Sukuk Co Ltd (ADCB) 2018-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Abu Dhabi Commercial Bank PJSC (ADCB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWD	604.000	2	Feb-16	-	W2	-	C+	Szrtt	Somkl	EE+165 z	ZV+150-155	148	4.38%	-	41.75000

Tranche Comments

5 tr: Book size: 5264; Registration: Ksj V Dsst; Comments: QKC500r 5zj SffK auzuz wrz. W2/mj/W+. WVR/CUR/KYRC/1WCR/VKRH(R&C)/GNV/Yyr/KaHr. UNTa VK+165 ejfe, fubnemwf VK+150/155, aeumwrfn 500r@+148 ym wza wayafn >1.1wm (305r GCV) - rfezfn >1.2wm (345r GCV). Tex Heaai Yy. NNi Yy. VCi Yy;

Deal Comments

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Guarantor(s)

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