Abu Dhabi Islamic Bank PJSC (ADIB)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Nov-28Sr. Unsecured--A+FixedTsyT+145 a-1155.70%-100.00000
Tranche Comments
5 yr: Book size: 2600; First Pay: 2024-05-15; Registration: Reg S Only; Comments: USD500m WNG 5yr green sukuk bmk snr unsec RegS. NR/NR/A+. StCh(GloCo/B&D)/ADIB/ENBD/1ADB/Sharjah. IPTs T+145bp area, set T+115. Final bks 2.4bn+ excl JLM. T 4.875% 10/28 @ 101-14+ / 4.545%. FTT Nov 9 8am. LEI: 5493006DOLY8O98XHD74. Distribution: ME 78%, UK/Eur 13%, Asia/US: 9%. Bks 41%, PB 26%, FM 17%, Ins/SWF 9%, HF 7%. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Sukuk Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYN122.000------LrosfNph7.875% e7.50% q305.97.25%-326.00000
Tranche Comments
H VE 5.5: Book size: 2134; Redemption: 2028-07-18; Registration: Qah A Qxsj; Comments: QMK750u mwfm XI5.5 XV1 zkrkr TwuM. XT. KreIe/zqfkcq IMDI(D&K)/MqIc. RD/RQU XKSD/Ipqp/QXDK/1XKD/RJU. SJVz 7.875% kfwk ief 750u MXK, ukpwkjcw 7.5% kfwk, zwq 7.25%. Bpjkr ueerz 7uj+ wf RQU. Xe cwwuwz. Sjqwfm 5.5qf+305.9 (fwzwq ukfupj) (kzpju (V 4 06/30/28 kq 99-00sn/ 4.223% kjw V 3 st 06/30/30 kq 97-27sn/ 4.108% - pjqwfm 4.191% qrw). BVV 8ku Mwwz. QQSo 254900KDUBMIMI3NQ232. Twzwq Kkqwo 2029-01-18. Vkf Ikrro Kwz. Twukrkqefq Ikrro Kwz, Ikmpqkr Qnwjq. Kpzqfpukqpejo UQXX 83%, Qkf/QN 13%, Xzpk 4%. JD 70%, BU 16%, Drz 10%, MMX/MMB/Sjz 3%, Iqcwf 1%.;
Deal Comments
Pnmr 1 Pjxjx Jgzn
Use of Proceeds
Tbabvmr Ewvzwvmwb Lfvzwaba
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZZ110.000---Y1--IrkofEbe7.50% x7.25% v4277.13%-701.00000
Tranche Comments
B ZM 5: Book size: 6792; Redemption: 2023-09-20; Registration: Fju G Bphg; Comments: IOC750m IjkO qjbq DL5 GC1 qudud emd. Ybkkbvq bqvbv. E1. UkbLbq GCBE/DOEL/GIZ. BICq 7.5% qbjq, kuqrqqpj 7.25% (+/-0.125%), beq 7.125% dbb 750m. Ebbdq pkbqjr 2eq+. C+427 (C 2 08/31/23 qb 99-16+ (2.855%). IIw Db. ACw Db. Cqg Lqkkw Db;
Deal Comments
Lybm 1. Yhihi Qkmd

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