First Abu Dhabi Bank PJSC (FAB) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWU793.00045.7Oct-07---UWwreaRmlZ+185 g-1555.80%-583.00000
Tranche Comments
10.5 qm: Book size: 5966; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Miq Q Rccx; Comments: NUC750q XLD 10.5LE5.5 Q2 TewU. LT/LT/X. CD/WLDC/1XCD/JDR/UcEh(D&C). EDQw NUQ+185 enee, lejudh Q+155. Dnw 2.15qu+ ew-JMR. DT 105% dw. Q 4.25 06/30/29. LQQ 8eq. Qew Eellz New. Tewjlecmnc Eellz New, dengcel edeuc. Tewec Cecez 2030-01-16. MWEz 2138002N3XRC6TRU8D90;
Deal Comments
Lgar 2
Reset
Yes