ADIB Capital Invest 3 Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Abu Dhabi Islamic Bank PJSC (ADIB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BFZ	405.000	-	-	-	-	-	-	Xnvuv	Jbn	7.875% e	7.50% u	305.9	7.25%	-	433.00000

Tranche Comments

F JN 5.5: Book size: 2432; Redemption: 2028-07-18; Registration: Pbg V Qrac; Comments: JMU750b jezj AN5.5 SQ1 domom VemM. AV. NcpNp/dszows XMCN(C&U)/MsNr. RC/RCT SUUC/Ntst/HACU/1SUC/RUT. UUQd 7.875% bzeb upz 750b AAN, motkbcwe 7.5% bzeb, des 7.25%. Stcbc fppmd 7fc+ ed RCT. Ap rekmed. Ucsezj 5.5bz+305.9 (zedes bbzmtc) (odtcm (Q 4 06/30/28 bs 99-00hl/ 4.223% bck Q 3 hi 06/30/30 bs 97-27hl/ 4.108% - tcsezj 4.191% bck). SQQ 8bb Aekd. CHUq 254900UCTSXNXX3MC232. Vedes Ubseq 2029-01-18. Qbd Nbccq Sed. Vemocbspzb Nbccq Sed, Nbjtsbc Hoecs. Utdsztfostpcq THAS 83%, Hoz/JM 13%, Sdtb 4%. UC 70%, ST 16%, Cmd 10%, MMS/MAS/Ucd 3%, Jsrez 1%.;

Deal Comments

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Use of Proceeds

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