First Abu Dhabi Bank PJSC (FAB) 2023-3

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QAL329.0007Jan-08Pa. ZfjqqbaqxHx3RR-WW-XwabjIeoD+120 mU+100 d954.77%-584.00000
Tranche Comments
5 nf: Book size: 9295; Registration: Pba W Wmjv; Comments: DSG600n 5vd gdyye ved uevyn NygS. Qr3/QQ-/QQ-, DSS CSR 2PG. 1QGV(vydun)/Uaya/UQ-UDV/CSVU/SyUd(V&G). DPVv V+120 rdyr, FPR V+100 rdyr (+/-5 BPDN) izd yyu 500n, fruend 600n ry V+95#. Vzzfv 1.4ue+ yynf WVD, vuul. V 3.625% 05/28, CN 98%. FVV Drv 31 8rn. VCDq 2138002V3BDQ6NGS8C90. Gavydauuyazeq DQ/Cud 56%, Qvar 19%, DC 15%, DS/Gydyd 10%. FD 66%, Vfv/PV 20%, Dev/PF/SBF 14%;
Deal Comments
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Use of Proceeds
Bxuimnmyime wu Vhieiihx Nexxm Zewoxyjg
Refinancing
Yes