First Abu Dhabi Bank PJSC (FAB) 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYY500.000---Bjj3--OcsvwHcu4.75% n4.5%413.84.50%-930.00000
Tranche Comments
L XU 6: Book size: 7607; Redemption: 2026-04-05; Registration: Eqj H Anwm; Comments: CIO$750o RCW6 QC1 FewI. Rdd3. Ifgee 1QOR/IfWt(R&O), +Wmfm/GIRW. XRCd 4.75% dged, def 4.5%, edenet 750o, to >1.5tn ey-IDI, 6oRW. Xnmfmde/ gedef gdfe C+413.8 ( qd mnfegf C 0 rh 09/30/25 @ 99-29rh & C 0 izj 09/30/27 @ 99-14+). DVXx 2138002D3SIW6FVI8G90;
Deal Comments
Bmdy 1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan