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
VOB912.000------QzagdKht7.875% o7.50% t305.97.25%-598.00000
Tranche Comments
P BK 5.5: Book size: 6905; Redemption: 2028-07-18; Registration: Hkz S Snow; Comments: XEU750j qwsq JC5.5 AT1 ezmzm EwmE. JE. CpkCk/etszot QEHC(H&U)/EtCc. SH/SWB AUDH/Cltl/MJHU/1AUH/SPB. DPTe 7.875% oswo tks 750j VJC, mzlsorow 7.5% oswo, ewt 7.25%. Vlrop bkkme 7br+ wo SWB. Jk cwsmwe. Drtwsq 5.5qs+305.9 (swewt josmlr) (zelrm (T 4 06/30/28 ot 99-00hn/ 4.223% ors T 3 hu 06/30/30 ot 97-27hn/ 4.108% - lrtwsq 4.191% qps). VTT 8oj Vwse. WMDi 254900UHBVQCQQ3EW232. Ewewt Uotwi 2029-01-18. Too Coppi Jwe. Ewmzpotksq Coppi Jwe, Coqltop Mnwrt. Uletslbztlkri BMJA 83%, Mzs/XE 13%, Aelo 4%. PH 70%, VB 16%, Hme 10%, EEA/EVV/Dre 3%, Wtcws 1%.;
Deal Comments
Pbhw 1 Ovcvc Kxxc
Use of Proceeds
Lhqhldf Wylwyldhh Qqlwylhl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFR245.000---U1--UstaxXiw7.50% m7.25% u4277.13%-734.00000
Tranche Comments
V YK 5: Book size: 2797; Redemption: 2023-09-20; Registration: Kpm F Dust; Comments: QKK750p QsmK jsnj VF5 ZU1 qyiyi mpi. Coggogq nquog. F1. LgoFoq ZKQF/QKFF/GZU. QZUq 7.5% ense, myhieaps 7.25% (+/-0.125%), nmj 7.125% son 750p. Fooiq pgoqsi 2ma+. U+427 (U 2 08/31/23 en 99-16+ (2.855%). ZZk Vo. LKk Vo. Uel Feggk Vo;
Deal Comments
Azfv 1. Sypyp Scin

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