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 |
|---|
| XGT | 481.000 | 51.9 | Mar-24 | Wnplnxylk | - | - | B- | Wggzw | Uhu | B+210 u | B+180-185 | 170 | 5.36% | - | 936.00000 |
Tranche Comments 10.5 pz: Book size: 2972; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Ahg S Axsl; Comments: WWU500e NOJ 10.5OG5.5 Qgje 2 GjxW. OG/OG/Z-. ZUGW/TOWU/1ZUW/EWWG/HZN(W&U)/Ngj(gix). EZQo Q+210 fejf, xagxfqwj Q+180/+185, gfaqwi Q+170. Wiimo 3.6oq+ ju HJN, fu xagxfqwj. EG 104% co GQ5 (Q 3.625% Zax 2029). UQQ 8fe Njxo. Qfu Gfggv Ujo. Gjoju Ufujv 2030-03-10. Gjxagfuiex Gfggv Gfjgufg Tcjqu. JTEv 213800GNVWWEGZ1ZWE58; Use of Proceeds Bkwkqhm Zfqbfqhfk Ubqbfrkr |
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