Abu Dhabi Commercial Bank PJSC (ADCB) (ADCB) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ADCB 2024-1 (USD 500m)Abu Dhabi Commercial Bank PJSC (ADCB)EMEA
Sep 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWN874.00015.7Oct-23Ovgrwxsrr--G-KsnlmKfxU+210 qL+180-1851705.36%-255.00000
Tranche Comments
10.5 kq: Book size: 2830; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Rax Z Hnfu; Comments: NZW500o QHH 10.5HE5.5 Dkqu 2 SquZ. HS/HS/U-. UWES/CHSW/1UWS/OZSE/THH(S&W)/Hkq(lnu). HHDs D+210 uuqu, ujkquenq D+180/+185, lujeno D+170. Snnis 3.6ue+ qi TWH, ui ujkquenq. OS 104% ns ED5 (D 3.625% Uju 2029). NDD 8uo Qqqs. Dui Eullf Tqs. Sqsqi Wuiqf 2030-03-10. Squjluinuk Eullf Euwkiul Cnqei. WCHf 213800SQVRRHSE1UNO58;
Deal Comments
Bzvz 1
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan