2023-2

First Abu Dhabi Bank PJSC (FAB) 2023-2

C/P

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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
IRX	736.000	9.26	Jul-14	Fy. Cmrhmiyhq	Wp3	KK-	TT-	Ousyu	Ctn	N+130 d	-	105	4.38%	-	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%;