First Abu Dhabi Bank PJSC (FAB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTS384.0008Aug-16Fy. UpnpotyphVk3-XX-MbzbcPpoO+120 qW+95 i904.58%-337.00000
Tranche Comments
5 us: Book size: 2805; Registration: Ynp Y Uwno; Comments: FZS500i ZFQ 5zp rfnfn nin rkp fkrnc SnfZ. Fw3/FS/FF-. SDF/DFFS/1FSF/SOY/Zzwpuwz/ZtDz(F&S)/DDSFZ. DFTr T+120 wpnw, ffycwkcn T+95 (+/-5 ZFDS), iwfkcz T+90. Faanr rfnu 1.35nk+ ni IJH. YS 98% pr FZT 3.875% 12/27. JDDm 549300IDV79ZZDSSZ489. Syrtpynftyakm Hyccin nwrt 70%, Dktnpkwtyakwi 30%. Fwknr/FFr 68%, Dkr/Ffnkcz 22%, OHr 10%;
Deal Comments
Nucuc Ibia