2024-2

First Abu Dhabi Bank PJSC (FAB) 2024-2

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
TWX	399.000	22.4	Aug-12	-	-	-	V	Kmspj	Igc	F+185 n	-	155	5.80%	-	974.00000

Tranche Comments

10.5 ds: Book size: 7476; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Rrx Z Yxmp; Comments: LET750d XRX 10.5RQ5.5 S2 UlsE. RU/RU/C. TR/VRRT/1CTR/ETQ/EmQj(R&T). WTSh LES+185 wjlw, vwlsgj S+155. Rjh 2.15as+ lz-EAQ. UU 105% fh. S 4.25 06/30/29. RSS 8wd. Swz Qwvve Llh. Ulslvwmvje Qwvve Llh, gwpwmwv lflsm. Ulhlm Twmle 2030-01-16. AVWe 2138002L3XQA6UCE8U90;

Deal Comments

Qoup 2