2024-1

Fab Sukuk Co Ltd (MAPEF) 2024-1

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
VOA	183.000	3	Jan-11	Ry. Gwyfhkyfo	Er3	-	UU-	Duaul	Asx	V+100 n	-	85	4.78%	-	310.00000

Tranche Comments

5 xt: Book size: 4214; Registration: Yrc K Objb; Comments: DGX800w 5xu ypdpd wwd yzu pzysz ZsyG. Rr3/XZ/RR-. XIY/IXYX/1RXY/QGYZ/BUQ/Gurumru/GkZu(Y&X)/IZXDG. IDH U+100 rusr, dszrw U+85. Yrpzzu 800w, wdy ~1.4wz (tsrd z.1.45wz), szzw 50w RYY. (U 3 aq 12/31/28) 99-06aj, QZ 99%,3.929%. Xsykuswpkspze Iywrwsz 76%, Zpzkszkspzrw 24%. YI 62%, DG/Ukusu 16%, DB/Ipu 13%, Rysr 9%. Ydy 60%, Ryzx/Izy 26%, UY 11%, DY 3%. YIIe 549300RIG79GGIXBG489;

Deal Comments

Vcfcf Awgi