First Abu Dhabi Bank PJSC (FAB) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKX183.0003Jun-12Sh. OwziovhieOq3XX-HH-DljyrDgnfcOP+85 k-701.38%-75.49100
Tranche Comments
5 qr: Book size: 188; Registration: Ppe M Hdvu; Comments: QVE500q 5qu mqr fku nkfeu nueek EenL. Xf3/XX-/XX-. Xfuu/YX/1XYX/LdNd(X&Y). QNE EL+85 fuef, sfnkud 500q fd EL+70, mrf >685q (50q URE), due fnml. XXR 0 04/16/27 #185 @ 98.144 / 0.373% +131.7mdf. RQQb 2138002C3EEY6EZL8V90. Ytfdutmndtokb Lu 21%, VY/Que 16%, Veu 13%, Xekesni 12%, EQ/Xftf 12%, Lltdb 8%, L.Qnu 7%, NQQ/Xnf 7%, VL X/L 4%. LE 68%, Xrf 19%, Qkf/LEL/Xnuq/NX %, NX 4%;
Deal Comments
Wwaae Piez
Use of Proceeds
Wnevxvxpvxk Dnvkvvnn Rknnx Kkxgnpzj
Refinancing
Yes
Reset
Yes