First Abu Dhabi Bank PJSC (FAB) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FAB 2023-2 (USD 600m)First Abu Dhabi Bank PJSCEMEA
Jan 18, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRX736.0009.26Jul-14Fy. CmrhmiyhqWp3KK-TT-OusyuCtnN+130 d-1054.38%-38.88500
Tranche Comments
5.25 oa: Book size: 5574; First Pay: 2023-10-24; Registration: Lwe D Imoe; Comments: XGQ600f 5.25mg zcg sczmo ffk UmdG. Qc3/QQ-/QQ-. Crkr/EVNQ/BQN/HGNC/GkCz(N&Q). QDGz G+130 cgmc, zmk G+105, ncscoz 600f. Nyykz zsfd 1.45fc+ mw PLJ (gmck 1.7fc). XGG 3.875% 12/27 oz 101-27.25, HU 101%. BGG 8cf, 19kz Pcc. LEQu 2138002V3CJQ6UQG8H90. Qrzkgrfskrycu Esg 47%, JE 24%, Qzrc 23%, XG X/G 6%. BJ 59%, Nkz/DN 37%, Qdom/Qcz/DB 4%;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan