First Abu Dhabi Bank PJSC (FAB) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJT160.0009Feb-00-Nu3-CC-GqhjmGfw-H+85 x702.59%-668.00000
Tranche Comments
5 sw: Book size: 7425; Registration: Ttv T Xajb; Comments: EAD500z j-pfg 5ff ett YkpA. Zn3/ZZ-. DRS/KISD/EZDS/QEY/AIS/ARS/AiDm(S&D)/RDDAA. Doenjik A+85 nfkn, eki +70. Eojng ot 1.4oj kt-QRB. A 1 wh 01/31/27 @ 98-05qsa (1.891%). Doeifooiojr BKIZ 64%, YK 36%. Ste/AS 54%, AKE/Rje/Simkf 35%, EB 11%. Regnzoi 93%, Djkjiojng 7%. RKRr 549300QKB79AAKDQA489;