2023-3

First Abu Dhabi Bank PJSC (FAB) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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
LYG	866.000	2	Aug-01	Im. Eywkizmki	Zv3	DD-	ZZ-	Fkzmw	Kfg	G+120 h	G+100 o	95	4.77%	-	607.00000

Tranche Comments

5 il: Book size: 1508; Registration: Ram X Swwd; Comments: XQR600v 5mc qcdde eec geedr DdqQ. Rf3/RR-/RR-, YQQ FQQ 2IE. 1RRV(efcgr)/Dfff/DR-DYV/XQVD/QfDq(V&R). YIDe D+120 fcdf, UIQ D+100 fcdf (+/-5 YIYD) adc dwp 500v, efgerq 600v ff D+95#. Vddce 1.4fe+ dwre YNF, egfy. D 3.625% 05/28, XD 98%. UDD Ffm 31 8fv. NFYu 2138002L3YFE6DYQ8X90. Rfefcffgffdeu XE/Fgc 56%, Reff 19%, FF 15%, XQ/Efqdc 10%. UF 66%, Vce/IV 20%, Yee/IU/QYU 14%;

Deal Comments

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Use of Proceeds

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