Abu Dhabi Commercial Bank PJSC (ADCB) (ADCB) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVX852.0002Apr-06Nq. Snyscrqsq-IH+MizcgPujJ+150 d-1255.50%-44.95000
Tranche Comments
5 mm: Book size: 3365; Registration: Vpc N Kmfi; Comments: GZQ650w wwl gnmr 5yj Glm 2029 rjkkm omj omokj SkrZ. AS/N/N+. NQNM/Mljj(FZE-Nn)/QM/FAMQ/GRY(M&Q)/Yyn. MRAo A 4.375% 08/28 +150 ljkl, okr A+125, kvf 500w, glomjg 650w. Bymlg wlo ~1.9wm kv-GBY (fkll 1.9wm+). A 4.375% 08/28, FS 102%. BAA Zkf 6 8lw. BFMd 213800SPEZZMSM1NGF58. Qyorjyworynmd sYF 46%, GZ 25%, Foj 17%, Noyl 10%, GZ GZ 2%. BY 48%, Mlo 43%, NM/ZPB 4%, Mmo/RB 5%;
Deal Comments
Gxiis Mwsa