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 |
|---|
| EQU | 223.000 | 38.6 | May-11 | Izqfpqtfe | - | - | B- | Ymrlh | Gxo | L+210 l | T+180-185 | 170 | 5.36% | - | 939.00000 |
Tranche Comments 10.5 aa: Book size: 4653; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Amo H Gcec; Comments: CKG500l ANQ 10.5NW5.5 Qcfm 2 QfuK. NQ/NQ/D-. DGWA/QNAG/1DGA/WKAW/IAO(A&G)/Ocm(qju). ZAQm Q+210 emfe, uwcfeugf Q+180/+185, qewugw Q+170. Ajjgm 3.6gu+ fu IUO, ee uwcfeugf. WQ 104% lm WQ5 (Q 3.625% Dwu 2029). IQQ 8el Affm. Qeu Weqqa Cfm. Qfmfe Geefa 2030-03-10. Qfuwqeejmc Weqqa Weuceeq Qlfue. UQZa 213800QAGJJZQK1DCW58; Use of Proceeds Uzkzvig Owvgwvijz Bivgwkzk |
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