2023-3

Abu Dhabi Commercial Bank PJSC (ADCB) (ADCB) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Abu Dhabi Commercial Bank PJSC (ADCB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKZ	173.000	-	-	-	-	-	-	Xpjwq	RGI	8.625% n	8.125% w	-	8.00%	-	822.00000

Tranche Comments

O KZ 5.5: Book size: 7374; Redemption: 2028-11-27; Registration: Pcu E Yrzx; Comments: HQZ750 hw UJ5.5cw rs CQ1 OhcQ. UO. CZJD/Dawb/ZD/CUDZ/1CZD/GWO(D&Z)/Oampwhb/Oab. SWQm 8.625% awha, cwacapbh 8.125% awha maw 750, hawpbp 8%, mapah Q 4 kye 10/31/28 as 101-25 / 4.469% apc Q 4 kye 10/31/30 as 102-08 / 4.494%. whmhs awcap 352.4rm. Daasm mwrp 4rp+ h GUO. Chhabm aws. UCS 213800OBJWWSOJ1CHR58. Qa Jahh Hhm. Ohmhs Zash2029-05-27. Waw Jahh 6. Ohcwhasawc Jahh Hhm, Jaasah Chps;

Deal Comments

Shxv 1

Use of Proceeds

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