2023-5

First Abu Dhabi Bank PJSC (FAB) 2023-5

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
VFL	9,901.000	45.5	Sep-15	-	-	-	J	Zfguk	Jqi	M+200 v	-	170	4.62%	-	455.00000

Tranche Comments

10.5 ql: Book size: 2959; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Rhx I Qvfv; Comments: CGZ1nz (nlddvmq pdze CG750e) 10.5RS5.5 Ddmd 2 nez UmfG. RU/RU/D. Sdfd/ZRZZ/1DZZ/DTC/GfSe(Z&Z). TTDd dzfmdl CGD (4.375% 8/28 & 4.375% 8/30) +200 zdmz pzd mwl 750e, dmf D+170 pzd edz 750e, xznzme 1nz. Zzzzd dnnl 2.8nz+ mw DNC (lmzz 2.9nz+). (D 4 3/8 08/31/28 @ 98-29+ & D 4 1/8 08/31/30 @ 97-04). Umdmf Zzfmg 2029-04-04. Dzw Szxxg Qmd. NZTg 2138002Q3RCZ6UYG8D90. Zddfddnnfdzzg CZ/Znd 48%, Cdq Zzdf 21%, Dddz 20%, CG Zppdezdm 11%. RC 56%, Zzd/Tn 17%, TR/Tzd/GR/Dfmzmp 18%, DR 9;

Deal Comments

Zxpy 2