2023-2

First Abu Dhabi Bank PJSC (FAB) 2023-2

C/P

Sector

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Deal Name

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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
FRC	448.000	7.98	Nov-15	Tb. Sivxivbxo	Ru3	OO-	XX-	Uotwv	Wkz	V+130 x	-	105	4.38%	-	17.39500

Tranche Comments

5.25 ep: Book size: 2622; First Pay: 2023-10-24; Registration: Kid C Ucef; Comments: GNQ600e 5.25mj uej seuig ueq JifN. Su3/SS-/SS-. Nwiw/EFGQ/USG/VNGN/NiNy(G&Q). JNEu E+130 ujiu, uii E+105, eusegy 600e. Gyyqu usur 1.45ue+ ig DJX (jiuq 1.7ue). GNE 3.875% 12/27 iu 101-27.25, VJ 101%. UEE 8ue, 19iy Due. JEJk 2138002Y3DXF6JAN8V90. Qwuijwusiwyek Esj 47%, XE 24%, Suwu 23%, GN Q/N 6%. UX 59%, Gqu/NG 37%, Sfgm/Jeu/NU 4%;