| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-26 | Sr. Unsecured | Aa3 | - | AA- | Fixed | Swaps | - | MS+100-105 | 90 | 1.41% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS sukuk. Aa3/AA-. DIB/ENBD/1ADB/ICDPS/KFH/NCBC/StCh(B&D). IPTs MS+100/+105, launch 500m at MS+90 . Bk >1.4bn ex-JLM, pre subj;
Guarantor(s)
Obligor: First Abu Dhabi Bank PJSC