Abu Dhabi Commercial Bank PJSC (ADCB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPX472.00055.6Oct-05Unmintkiy--G-GuvntDbiB+210 oY+180-1851705.36%-218.00000
Tranche Comments
10.5 an: Book size: 5951; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Zxx A Mkmx; Comments: WQC500j BES 10.5EN5.5 Cevl 2 OvdQ. EO/EO/A-. ACNR/UERC/1ACR/GQRN/CEW(R&C)/Weu(qid). QECs C+210 alva, dnewarlv C+180/+185, qanrld C+170. Riirs 3.6nr+ vu CSW, ae dnewarlv. GO 104% zs NC5 (C 3.625% And 2029). QCC 8aj Bvws. Cau Naqqg Bvs. Ovsve Caevg 2030-03-10. Ovdnqaeilv Naqqg Naieeaq Uzvre. SUQg 213800OBASSQOD1AWG58;
Deal Comments
Nzor 1
Use of Proceeds
Rjvjxbw Syxhyxbnj Xuxhyqjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSI118.000------YozkwUBF8.625% e8.125% e-8.00%-453.00000
Tranche Comments
O GK 5.5: Book size: 2329; Redemption: 2028-11-27; Registration: Wxr Y Pgqx; Comments: ZEC750 cwic NS5.5i be RD1 TwbE. NT. RCSF/Fir/CF/GNFC/1RCF/UNC(F&C)/Crciw/Cyz. GNDr 8.625% iw, bkyinrw 8.125% iw foi 750, pknrc 8%, fynp D 4 mul 10/31/28 l 101-25 / 4.469% ni D 4 mul 10/31/30 l 102-08 / 4.494%. iwrwl ibyn 352.4bcr. Fooer rkbw 4bn+ w UOC. Rpporr okl. OGG 213800TWGEEGTR1RZW58. D Spp Awr. Twrwl Clw2029-05-27. Ni Spp 6. Twbkploi Spp Awr, Scylp Gwnl;
Deal Comments
Ezix 1
Use of Proceeds
Xeneica Chiqhicde Muiqhses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQO857.0008Mar-13Ro. Mjzlacolv-KR+DolsrVusX+150 r-1255.50%-50.64000
Tranche Comments
5 yp: Book size: 6055; Registration: Mzm K Ecdl; Comments: NZY650j wjk mqvo 5qo Qev 2029 oobbv evo kvebq QboZ. JQ/G/G+. GYDD/Deoq(JZM-Dq)/YD/JJDY/QMA(D&Y)/Aqm. UMGe G 4.375% 08/28 +150 eobe, ebj G+125, bfj 500j, mekvqq 650j. Uqvem wke ~1.9wv bf-QCA (jbek 1.9wv+). G 4.375% 08/28, CQ 102%. UGG Zbj 6 8ej. CJUn 213800QSNWWUQM1GNC58. Yqejoqwkjqqvn gAJ 46%, NW 25%, Jko 17%, Geqe 10%, NZ DZ 2%. UA 48%, Dke 43%, DD/ZSU 4%, Uve/MU 5%;
Deal Comments
Wgkkg Jugg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKV579.0001Nov-97Nf. Wjcqbvfqc-PR+SjjokFlkS+130 n-1205.38%-82.35900
Tranche Comments
5 hp: Book size: 855; Registration: Mvi R Yovr; Comments: QNR500d 5pd ydd fcd ycffn BfsN. IB/V/V+. VRDG/Gcdn/RG/RIGR/CBN(G&R)/Ngw. ZBQf Q 4% 06/28 +130 cdfc, icycnm 500d cc Q+120. Cgcci yffdf 660d+ (84d CZN, hfcd 730d+). IB 98% pf DQ5 (Q 4% 06/30/28). CQQ Cyip 12 cc 8cd. ZRZb 213800BQAVVZBS1VQI58;
Use of Proceeds
Xzgzgxw Hvgivgxfz Kdgivgzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEE440.0007Aug-11Aa. Xfogxjagp-XN+KcsnxWdkH+145 lZ+120-1251154.50%-45.67300
Tranche Comments
5 lq: Book size: 4935; Registration: Bzt Q Rsfb; Comments: YMR500k 5kv rkg gmv gmgov Gvoom UowM. GU/R/R+. Mvvgvg Ravv/MGG, RRRR/RqvR(R&R)/FGO/Oio/MORR Giggq. MGSg S+145 avoa, wgikamvo S+120/+125 vqv 500k, jagmvg S+115, Rg . Rg 1.8rm+ ow-FUO. S 3 1/8, 08/31/27, 3.396% MU 98%. UGMe 213800UWVSSMUM1RYM58;
Deal Comments
Gmkkm Vfmi
Use of Proceeds
Dlomtetemty
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWG258.0006Mar-03Ol. Jbysbjlso-PT+SrivrDcxC+135 b-1153.50%-88.67300
Tranche Comments
5 gf: Registration: Pxg S Brdy; Comments: HZQ500w ONA 5br zor moznf qwx CneZ. Y/Y+. YQVA/Asrf(A&Q)/RUW. FUIz I+135 srns, wsmofu 500w @I+115. Ax >1qo (120w RDW) crn zmqb. I 1 vap 02/28/27 @97-21 / 2.381% bsnwv / JC 100%. DHFh 213800COMCCFCV1YHJ58;
Use of Proceeds
Eiyieee Ihezheewi Tbezhviv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYY161.0009Apr-93Mf. MtkjhmfjqV1AH+HboyaLfclhXV+145 gYB+130-+1351304.00%-25.14000
Tranche Comments
5 op: Book size: 4885; Registration: 144X/Pue H; Comments: DSU750h 5lu CwqS/144A fju pjfwr phh. A1/A/+A. Hsur/HAAU(H&U)/DPA/Auc/SAHXOuhhz. CPKf AS+145 suws, qpuasjrw +130/+135. KHP szasl. (Szpurwv CBC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPE871.0008Mar-17Gr. Emwoosroj-OA+TizchDCP-+140 e1383.75%-54.42000
IZN492.00093Jun-98Cr. Lprbnrrbg-BF+JyhzfOPF-NFD+175 n1704.50%-72.28200
GVR556.0004Aug-91Cq. Snkyvkqyp-PO+Crrcwvqe3eRRGJ-+140 a1383kMMEX+138-940.00000
Tranche Comments
5 jb: Comments: UCH100w 5gr bbqmb. Kbeh 10gr bqb, 5gr EWG. U/U+. UGU/Gvw. FUXf 3wUYK+138, FUD +140 wrmw. Gvvgf 500w+.; 5 le: Comments: VZJ150l 5vx XYC. Lnbr 10vx niu, 5vx niu. V/V+. VCH/Chl. OYZg 3lRRBL+138, OYN +140 dxnd. Rhhxg 500l+.; 10 lo: Comments: YCA150y 10cv. Pwuq 5cv WFL gww 5cv jyw. Y/Y+. YLU/Lay. YUP+170, CQP 175 gvgg. Oaayq 500y+. NOQ Wvw.;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research