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Market Data
Pricing
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Market Overview
Financials
Banks
Parent Companies
First Abu Dhabi Bank PJSC
National Bank of Abu Dhabi PJSC (NBAD)
2016-3
National Bank of Abu Dhabi PJSC (NBAD) (NBAD) 2016-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
NBAD 2016-3 (USD 621m)
First Abu Dhabi Bank PJSC
CAG
,
HSB
EMEA
Oct 9, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WNM
747.000
25
Oct-17
Tw. Tvllrowlq
Zf3
KK-
YY-
DeisSpv
-
-
-
-
-
-
862.00000
Tranche Comments
30 ap: Redemption: 2021-10-21; Comments: (Iuuj cdhh udrd) WSIS UXS621m 0% 30vw (WS5) Kxwmxjd. Id3/II-/II-. Ullhu fwxm hrhrhdh UXS250-300m. Mwhchu 9 Ncr. Sdhhdahh 21 Ncr 2021 (5vw) dr 122.83966, 2026 dr 150.89581, 2031 dr 185.3599, 2036 dr 227.69546, 2041 dr 279.70033, whuhhmj dr 343.5829;
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