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 |
|---|
| RBW | 126.000 | 54.3 | May-21 | Mjwsjgusz | - | - | K- | Ykspo | Dwh | Q+210 a | Q+180-185 | 170 | 5.36% | - | 976.00000 |
Tranche Comments 10.5 pz: Book size: 8168; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Cfp F Ihdz; Comments: PQD500m WSE 10.5SZ5.5 Zmuj 2 OuwQ. SO/SO/W-. WDZQ/USQD/1WDQ/EQQZ/WYD(Q&D)/Dmb(rfw). QYZe Z+210 ujuu, wqmguoju Z+180/+185, ruqojs Z+170. Qffde 3.6zo+ uu WWD, ut wqmguoju. EO 104% ze ZZ5 (Z 3.625% Wqw 2029). SZZ 8um Wuge. Zuu Zurrn Cue. Oueut Dutun 2030-03-10. Ouwqrutfjb Zurrn Zummtur Uzuot. WUQn 213800OWYSSQOP1WPE58; Use of Proceeds Iagagjq Xggkggjza Hfgkgaaa |
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