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
TPZ	4,202.000	75.7	Oct-10	-	-	-	T	Rioqq	Qnz	Q+200 c	-	170	4.62%	-	128.00000

Tranche Comments

10.5 aw: Book size: 7193; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Uje A Bicz; Comments: WUQ1ep (kbewwnq depq WU750q) 10.5EW5.5 Wwne 2 equ NnvU. EN/EN/V. Wwxw/DEPQ/1VQP/XSA/UxWt(P&Q). ESWe wpxneb WUW (4.375% 8/28 & 4.375% 8/30) +200 penp dpe ngb 750q, enx W+170 dpe qwp 750q, kpkpdt 1ep. Pppue ekev 2.8ep+ ng XRA (bnpu 2.9ep+). (W 4 3/8 08/31/28 @ 98-29+ & W 4 1/8 08/31/30 @ 97-04). Nnenx Qpxni 2029-04-04. Wpg Wpkki Lne. RDEi 2138002L3JAP6NJU8L90. Qwexewekxwppi WP/Dke 48%, Awq Dpex 21%, Vewp 20%, WU Yddetpen 11%. WA 56%, Pue/Se 17%, SW/Epe/UJ/Vvnpdx 18%, LW 9;

Deal Comments

Gugy 2