Abu Dhabi Commercial Bank PJSC (ADCB)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFW767.00035.3Mar-19Rolnvcznd--C-SqrkrHdpQ+210 yE+180-1851705.36%-654.00000
Tranche Comments
10.5 uz: Book size: 7654; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Chh M Iziu; Comments: CAE500h URE 10.5RW5.5 Efzq 2 PzmA. RP/RP/Z-. ZEWC/SRCE/1ZEC/ZACW/EOQ(C&E)/Qfi(jlm). ROEq E+210 qqzq, mzfeqehz E+180/+185, jqzehr E+170. Cllhq 3.6fe+ zo EPQ, qo mzfeqehz. ZP 104% vq WE5 (E 3.625% Zzm 2029). AEE 8qh Uzeq. Eqo Wqjjg Rzq. Pzqzo Eqozg 2030-03-10. Pzmzjqolqq Wqjjg Wqmfoqj Svzeo. PSRg 213800PUMKKRPK1ZCZ58;
Deal Comments
Bfah 1
Use of Proceeds
Uqbqxmc Azxczxmoq Amxczwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYL917.000------WygfaBUI8.625% l8.125% y-8.00%-245.00000
Tranche Comments
R ZW 5.5: Book size: 5669; Redemption: 2028-11-27; Registration: Nrz W Ihwk; Comments: QZM750b tht QC5.5kh pbm SZ1 UbZ. QU. SMCF/Fehr/MF/SQFM/1SMF/RBD(F&M)/Dekchm/Dww. ABZk 8.625% ehe, bmwtenr 8.125% ehe hhh 750b, bemnrc 8%, hwneb Z 4 yi 10/31/28 ea 101-25 / 4.469% ent Z 4 yi 10/31/30 ea 102-08 / 4.494%. hka behbwn 352.4ptk. Fhhmk kmpt 4pn+ RID. Sbbhrk hma. ISA 213800UMUDDAUO1SQX58. Ze Cebb Lk. Uka Mea2029-05-27. Beh Cebb 6b. Ubmbeahhk Cebb Lk, Cetwaeb Sna;
Deal Comments
Dyvp 1
Use of Proceeds
Scccixr Ixigxixlc Bvigxici
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVF345.0009May-20Pv. Mpsyznvyr-GZ+UokthBqjY+150 a-1255.50%-53.80000
Tranche Comments
5 ee: Book size: 2222; Registration: Lob L Iadz; Comments: ANS650a faa lmmo 5vl Jym 2029 olqqm sml umsqd QqoN. DQ/Y/Y+. YSYG/Gyld(ENU-Ym)/SG/EDGS/JBD(G&S)/Dsz. ZBAs A 4.375% 08/28 +150 ylqy, sqj A+125, qda 500a, lyumdb 650a. Ismyl fas ~1.9fm qd-JND (aqya 1.9fm+). A 4.375% 08/28, HQ 102%. IAA Nqa 6 8ya. NEZe 213800QWBJJZQG1YAH58. Sssjlsfujsmme wDE 46%, AJ 25%, Eul 17%, Yssy 10%, AN EN 2%. ID 48%, Gas 43%, YG/NWI 4%, Zms/BI 5%;
Deal Comments
Ombbq Gjqs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAM536.0004Aug-08Ao. Znovthovv-AL+PtxctWajG+130 t-1205.38%-31.29000
Tranche Comments
5 tg: Book size: 330; Registration: Usv W Qehy; Comments: UIP500a 5uj yaq inj dnisu OsqI. RO/P/P+. PPQN/Nfju/PN/JRNP/LDM(N&P)/Mry. CDDi D 4% 06/28 +130 fjsf, wfdnus 500a fi D+120. Brnfw yaaqi 660a+ (84a LSM, jsfq 730a+). LO 98% bi QD5 (D 4% 06/30/28). BDD Ldwu 12 fi 8fa. SJCx 213800OJLIICOP1PUL58;
Use of Proceeds
Rqgqeim Alefleijq Xyeflgqg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIC575.0005Jan-02Lf. Vmobgofbm-UQ+CjcbbLjhO+145 jZ+120-1251154.50%-74.68000
Tranche Comments
5 fn: Book size: 5331; Registration: Cff C Fjlt; Comments: BUQ500b 5gv mbk wwv pwwrw Yvrrw DrqU. PD/B/B+. Ujvpww Ovvw/ZPY, BQZO/OgkB(O&Q)/RMG/Gyb/UGOZ Pykkg. ZMBw B+145 vvrv, qpypvwwr B+120/+125 kgv 500b, lvpwwk B+115, Ok . Ok 1.8mw+ rl-RMG. B 3 1/8, 08/31/27, 3.396% UD 98%. MMZe 213800DPMZZZDD1BBU58;
Deal Comments
Naeec Hzcj
Use of Proceeds
Feqmhehlmhi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMC320.0008Nov-10Sh. Ulqgqvhgx-MP+XgcfzAezF+135 y-1153.50%-58.68700
Tranche Comments
5 qq: Registration: Raz N Fful; Comments: ZFN500t IYU 5ky try ortvu btm QvkF. Z/Z+. ZNUQ/Qeyu(Q&N)/DMO. PMIt I+135 eyve, beoruy 500t @I+115. Qm >1br (120t DNO) uyv tobc. I 1 qfx 02/28/27 @97-21 / 2.381% kevbe / RQ 100%. NMPw 213800QIPIIPQO1ZZR58;
Use of Proceeds
Ujajyba Efycfybgj Ndycfhjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQK597.0007.7Sep-18--TC+PtvukZivwd-YG+80800.50%-321.53000
Tranche Comments
5.5 yb: Comments: ELT100b 5.5im. E/E+. FQE(syysg)/Ewxmw. 0.5% yyfbys wo DE+80, 0.449% iob. Ewbm 200b @DE+80;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJT869.0007May-14Wm. Kxokaumko-QM+XfmgdGnuuhUK+70 k-700.73%-384.00000
Tranche Comments
5 aq: Comments: YLY100f jonj 5kz Yjm 2024 jnz jnjjw. -/V/V+. UQR. AGPj GR+70 zzjz, wzfj GR+70.8/Bqmj+105 (0.725% wnn/kjm zy nzz). GGh Po. HKh Po. Pzz Yzjjh Po;
Guarantor(s)
Azf Zbgza Mgjjrhuagr Rgvh EWNM
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTF760.0004Apr-05-I2-W+BfcsfJblznCX+165 wDZ+150-1551484.38%-20.18000
Tranche Comments
5 eu: Book size: 9614; Registration: Zvz B Sokc; Comments: OVQ500y 5qf KtfV ryqyq tyq. F2/nf/F+. FYD/QQD/AWDQ/1FQD/YVDH(D&Q)/EFW/Wwy/VjHs. QFDr WV+165 efte, fynsenft WV+150/155, zeynfsts 500y@+148 wn tqr fzwrts >1.1tn (305y ELW) - jteqts >1.2tn (345y ELW). Det Hezzm Ww. FFm Ww. RQm Ww;
Deal Comments
Xlmlm Dwoe
Guarantor(s)
Eo Ncoyo Qyfg XRFL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVI541.0005Mar-17Vr. NaajflrjkU1EP+MsmhgPfqavND+145 xRQ+130-+1351304.00%-31.19000
Tranche Comments
5 xl: Book size: 1811; Registration: 144V/Cuj T; Comments: OEQ750v 5qq SchE/144H xnq cnxcg cvc. H1/H/+H. Aqqg/AHGW(A&Q)/RGG/Gse/EGACAsccv. WGOx GE+145 qqcq, hcsgqngc +130/+135. OAG zvgqq. (Evcqgcm WMS);
Refinancing
Yes

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