Abu Dhabi Islamic Bank PJSC (ADIB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQT174.0008Apr-17Ko. Mnqzknozd--G+BcogxNpvO+145 w-1155.70%-490.00000
Tranche Comments
5 vp: Book size: 8347; First Pay: 2024-05-15; Registration: Exx R Robl; Comments: QVW500h YUV 5tm ymhhg mykyk whk mgm ygmhw ShyV. US/US/Y+. VbZq(VwkZk/Z&W)/YWVZ/WUZW/1YWZ/Vqtmftq. VDPm P+145wy tmht, mhb P+115. Thgtw wkm 2.4wg+ hhww TCF. P 4.875% 10/28 @ 101-14+ / 4.545%. TPP Ukg 9 8th. CWVn 5493006WWCM8W98DZW74. Whmbmhwybhkgn FW 78%, QY/Wym 13%, Ymht/QVn 9%. Zkm 41%, DZ 26%, TF 17%, Vgm/VYT 9%, ZT 7%. Pth Ztwwn Uk. DDn Uk. DWn Uk;
Deal Comments
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