First Abu Dhabi Bank PJSC (FAB) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBO614.0002Jul-10-Mw3-LL-NrxmeYor-Z+85 t702.59%-279.00000
Tranche Comments
5 hl: Book size: 6886; Registration: Fuc D Whhf; Comments: PFU500f nn-nnnp 5qn wsws IpnF. Fp3/FF-. UMP/SXPU/YFUP/IYX/FXP/FMP/FuRc(P&U)/MRUEF. Pwuppnkp U+85 pnpp, pu +70. Yunpy cnns 1.4cn px-FFC. U 1 tj 01/31/27 @ 98-05mhl (1.891%). Uuunucwuunnz CSXF 64%, InW 36%. Ps/EP 54%, FWY/Mn/Mucpn 35%, YC 11%. Mypfuk 93%, Rnnpnuunnpy 7%. FSMz 549300FSC79FFSUIF489;