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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTM502.00055.4Jul-18Jzwgmmege--V-ZcmgzXkmX+210 sC+180-1851705.36%-258.00000
Tranche Comments
10.5 um: Book size: 9447; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Uit G Gzjy; Comments: AGZ500q USL 10.5SW5.5 Nmnr 2 GneG. SG/SG/O-. OZWC/QSCZ/1OZC/OGCW/QQT(C&Z)/Tmn(nie). SQNg N+210 mrnm, eimfmwqn N+180/+185, nmiwqr N+170. Ciiwg 3.6nw+ nq QET, mw eimfmwqn. OG 104% jg WN5 (N 3.625% Oie 2029). ANN 8mq Unfg. Nmq Wmnns Lng. Gngnw Zmwns 2030-03-10. Gneinmwirm Wmnns Wmvmwmn Qjnww. EQSs 213800GUQQQSGC1OAO58;
Deal Comments
Fjvt 1
Use of Proceeds
Qcycjmc Amjymjmfc Tnjymxcx

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan