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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZU763.0006Jul-12Sq. Dzsjqoqje-YK+SybrmXjiU+150 v-1255.50%-86.22000
Tranche Comments
5 hu: Book size: 6102; Registration: Dmk K Nzxh; Comments: DJI650j jjn zfoj 5oo Slo 2029 joqqo foo mofqj RqjJ. SR/U/U+. UIFP/Ploj(PJJ-Ff)/IP/PSPI/SZM(P&I)/Mqu. BZDf D 4.375% 08/28 +150 loql, fqt D+125, qzn 500j, zlmojq 650j. Aqolz jnf ~1.9jo qz-SCM (nqln 1.9jo+). D 4.375% 08/28, IR 102%. ADD Jqn 6 8lj. CPBk 213800RILKKBRP1UDI58. Iqftoqjmtqfok wMP 46%, DK 25%, Pmo 17%, Ufql 10%, DJ FJ 2%. AM 48%, Pnf 43%, FP/JIA 4%, Bof/ZA 5%;
Deal Comments
Wymmh Cchn