2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Abu Dhabi Commercial Bank PJSC (ADCB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWN	874.000	15.7	Oct-23	Ovgrwxsrr	-	-	G-	Ksnlm	Kfx	U+210 q	L+180-185	170	5.36%	-	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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