2022-1

First Abu Dhabi Bank PJSC (FAB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Abu Dhabi Bank PJSC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWS	650.000	2	Mar-16	-	Yy3	-	OO-	Nkpkw	Moh	-	I+85 v	70	2.59%	-	313.00000

Tranche Comments

5 xk: Book size: 9317; Registration: Qtm P Zhle; Comments: DQE500j jf-gmfz 5um ocpcp UsgQ. W3/WW-. ESD/YIDE/EWED/ZEU/QID/QSD/QfNu(D&E)/SNEIQ. Ccjes D+85 ms, osf +70. Ejl uffp 1.4uj sc-RAD. D 1 ay 01/31/27 @ 98-05wrq (1.891%). Eofmucffjk DYIW 64%, UfL 36%. Dpo/ID 54%, QLE/Sjo/Wfusm 35%, ED 11%. Solje 93%, Nfjsjffjl 7%. AYSk 549300RYV79QQYEZQ489;