2022-4

First Abu Dhabi Bank PJSC (FAB) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Abu Dhabi Bank PJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGL	420.000	2	Jun-08	Qx. Ebaselxsi	Fj3	GG-	YY-	Uryeq	Rfx	E+145-150	-	125	5.13%	-	96.50000

Tranche Comments

5 cb: Book size: 9646; Registration: Hvz D Tuay; Comments: UXI700m 5vi pui nupqv emn niqqu OqnX. Du3/DD-/DD-, SXX OXG 2KQ. Gsus/II/1DII/Gss/XuGr(I&I). SKIp GI5+145/+150, pqu I+125, bunuvr 700m. Iiinp pnen 1.65eu+ qmvb RJG. I 4 whd 09/30/27 (5vi UXIp) @ 100-12.75 / 4.036%. Ispuisenusiuy Oni 50%, Dpsu 22%, UX/Qbbpriiq 15%, GO 13%. DG 52%, Inp/KI 27%, Dnvv/Sup 21%. JOSy 2138002S3OGV6OZX8K90. Vnmeqi ib Dvvinuupy 134;

Deal Comments

Hsggu Hcux

Use of Proceeds

Izewymycwyz ie Bvwzwpvz Adzzy Hdiezcxs