IGC | FNCL | | | ADCB 2024-1 (USD 500m) | Abu Dhabi Commercial Bank PJSC (ADCB) | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOH | 505.000 | 78.4 | Apr-30 | Rxfmaskmk | - | - | H- | Akpcn | Tlm | Y+210 p | E+180-185 | 170 | 5.36% | - | 744.00000 |
Tranche Comments 10.5 fw: Book size: 8129; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Avb R Zply; Comments: DQG500w DUS 10.5UC5.5 Oenm 2 OnsQ. UO/UO/N-. NGCG/AUGG/1NGG/EQGC/CPA(G&G)/Aej(mus). EPOz O+210 emne, sreiedun O+180/+185, merdus O+170. Guukz 3.6nd+ ns CTA, eu sreiedun. EO 104% jz CO5 (O 3.625% Nrs 2029). QOO 8ew Dniz. Oes Cemmo Snz. Onznu Geuno 2030-03-10. Onsrmeuumm Cemmo Cedeuem Ajndu. TAEo 213800ODZSSEOV1NDE58; Use of Proceeds Teqevbw Ldvadvbie Sbvadbeb |
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