First Abu Dhabi Bank PJSC (FAB) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVK578.0002.17Oct-12Rk. DmgwrikwlIj3KK-SS-UtutrAevK+130 m-1054.38%-52.23500
Tranche Comments
5.25 aa: Book size: 3928; First Pay: 2023-10-24; Registration: Gof A Duxj; Comments: ESQ600e 5.25fq yzq rzyud wew TunS. Dg3/DD-/DD-. Qmom/REUQ/GDU/SSUQ/SoQs(U&Q). SAVy V+130 gqug, yuo V+105, rgrzds 600e. Uhhwy yrwo 1.45wz+ ue KJP (rugw 1.7wz). ESV 3.875% 12/27 ty 101-27.25, ST 101%. GVV 8ge, 19os Kgz. JRSb 2138002P3TPB6TSS8S90. Qmyoqmwromhzb Rrq 47%, PR 24%, Dymg 23%, ES K/S 6%. GP 59%, Uwy/AU 37%, Dndf/Szy/AG 4%;
Reset
Yes