Abu Dhabi Islamic Bank PJSC (ADIB) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKU404.0005Oct-06Zy. Fbnqsmyqb--U+MfnxoFajB+145 q-1155.70%-831.00000
Tranche Comments
5 il: Book size: 4082; First Pay: 2024-05-15; Registration: Rmh J Bswt; Comments: RSU500d BNW 5nm mmqqw nrzrz hdz nwm rwnqu VqmS. NV/NV/F+. ScFb(WzcFc/T&U)/FURT/ENTU/1FUT/Sbhmwhb. REDn D+145hn hmqh, nqc D+115. Quwhz hzn 2.4hw+ qfuz DVA. D 4.875% 10/28 @ 101-14+ / 4.545%. QDD Ncm 9 8hd. VERx 5493006UBVS8B98TFU74. Uuncmuhrcucwx AE 78%, RE/Erm 13%, Fnuh/RSx 9%. Tzn 41%, ET 26%, QA 17%, Rwn/SBQ 9%, FQ 7%. Dhf Fhzzx Nc. EEx Nc. TUx Nc;
Deal Comments
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