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
KYK	544.000	2.86	Dec-13	Xg. Smoyajgyl	Ow3	SS-	XX-	Zgapu	Hlc	N+130 d	-	105	4.38%	-	38.41100

Tranche Comments

5.25 jb: Book size: 5299; First Pay: 2023-10-24; Registration: Lxj F Uqmo; Comments: HNN600k 5.25de dwe iwdni nkz QntN. Rr3/RR-/RR-. Sqaq/VCUN/XRU/WNUS/NaSk(U&N). XEGd G+130 renr, dna G+105, friwik 600k. Ueezd dint 1.45nw+ nq TNR (rnrz 1.7nw). HNG 3.875% 12/27 id 101-27.25, WQ 101%. XGG 8rk, 19ak Trw. NVXu 2138002Y3BRG6QWN8W90. Nqdaeqniaqewu Vie 47%, RV 24%, Rdqr 23%, HN H/N 6%. XR 59%, Uzd/EU 37%, Rtid/Xwd/EX 4%;