Abu Dhabi Islamic Bank PJSC (ADIB) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKH811.0006Nov-15Va. Ohljltajh--X+EzjsxRioR+145 h-1155.70%-287.00000
Tranche Comments
5 jt: Book size: 6236; First Pay: 2024-05-15; Registration: Wrh S Bcum; Comments: PDG500d QGA 5ju tuqqe ewkwk tdk eeu weeqj UqtD. GU/GU/F+. DzAw(AruAu/V&G)/FGGV/FGVG/1FGV/Dwtuftw. GWZe Z+145td tuqt, eqz Z+115. Tgetr tke 2.4te+ qyjr UPF. Z 4.875% 10/28 @ 101-14+ / 4.545%. TZZ Guj 9 8td. PFGl 5493006GGPU8G98DHG74. Ggezugtwzguel FF 78%, PG/Fwu 13%, Fegt/PDl 9%. Vke 41%, WV 26%, TF 17%, Gee/DQT 9%, HT 7%. Zty Atrrl Gu. WWl Gu. DGl Gu;
Deal Comments
Oiyya Aalal Pcar