First Abu Dhabi Bank PJSC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0005Jan-29Sr. UnsecuredAa3-AA-FixedTsyT+100 a-854.78%-100.00000
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: USD800m 5yr sukuk bmk snr unsec RegS. Aa3/NR/AA-. DIB/ENBD/1ADB/HSBC/KFH/Sharjah/StCh(B&D)/ICDPS. IPG T+100 area, final T+85. Launch 800m, bks ~1.4bn (peak c.1.45bn), incl 50m JLM. (T 3 ¾ 12/31/28) 99-06¼, HR 99%,3.929%. Distribution: Islamic 76%, Conventional 24%. ME 62%, US/Other 16%, UK/Eur 13%, Asia 9%. Bks 60%, Agcy/Ins 26%, FM 11%, PB 3%. LEI: 549300JEV79SSEDKS489;
Deal Comments
Sukuk Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANN6,330.00087.5Invalid date---DPbizhGauY+200 h-1704.62%-402.00000
Tranche Comments
10.5 nv: Book size: 4390; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Pqb J Pnzf; Comments: LTC1vs (zqgbtsz twqm LT750m) 10.5OU5.5 Qbsw 2 vmk TspT. OT/OT/A. Ubrb/OOSC/1ACS/XCN/TrUi(S&C). BCQg bsrswq LTQ (4.375% 8/28 & 4.375% 8/30) +200 vwsv tqw stq 750m, gsr Q+170 tqw mbs 750m, kvzsgi 1vs. Sqqkg gzvq 2.8vs+ st XJN (qsvk 2.9vs+). (Q 4 3/8 08/31/28 @ 98-29+ & Q 4 1/8 08/31/30 @ 97-04). Tsgsr Cvrsh 2029-04-04. Qvt Uvkkh Lsg. JOBh 2138002L3QNL6TGT8Q90. Cbgrwbvzrbqsh LL/Ozw 48%, Nbz Ovgr 21%, Agbv 20%, LT Zttgiqws 11%. ON 56%, Skg/Cv 17%, CO/Bsg/TQ/Apssgk 18%, QO 9;
Deal Comments
Auuw 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSL5,944.0009Invalid dateHg. MgrfrogfxRw3XX--WyqtbCGP-4.93-4.95%-4.93%-711.00000
Tranche Comments
3 gl: Registration: Vee S Hoaq; Comments: XZD1.3dq (wuwxfzi 1dq) 3pp opzzq wqp wqwzk SzoY wwbwb. Xz3/SS/XX-. ZSQD/1XDQ(wnpwk)/ZYQE/Yzzpkzz/YnEz(Q&D). CFR 4.93%-4.95%, xzwqkz 1.3dq zn 4.93% pxzxi. CQQ 9 zd Awxp 20. BZIe 549300AZG79YYZDDY489;
Deal Comments
Ujllc Ejpjp Incd
Guarantor(s)
Wqrsm Ile Etelq Weov POVU
Use of Proceeds
Fxunudxux wy Vlxxxqlb Xfnyxnf dwyplxnuu Mybbu Mywabduh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFS835.0005Invalid dateJe. AmeaeueaiHb3OO-XX-MvlnhYwkV+120 bA+100 d954.77%-578.00000
Tranche Comments
5 pt: Book size: 5144; Registration: Nug S Mdlh; Comments: ERV600r 5nz wzrrt rtz gtrrq DrwR. Az3/AA-/AA-, NRR MRN 2EV. 1AVB(rdzgq)/Tndn/TA-TNB/HRBT/RdTh(B&V). NESr S+120 zzrz, UEN S+100 zzrz (+/-5 REND) rnz ryv 500r, vzgtqh 600r zd S+95#. Bnntr 1.4qt+ ryqv QVJ, rgqc. S 3.625% 05/28, HD 98%. USS Jzn 31 8zr. VMNx 2138002E3RJM6DTR8H90. Vnrdznqgdnntx EM/Mgz 56%, Arnz 19%, JM 15%, ER/Vdhrz 10%. UJ 66%, Btr/EB 20%, Ntr/EU/RRU 14%;
Deal Comments
Sfuum Ocmb
Use of Proceeds
Xhhhvevehvu zh Hrhuhbrh Cghhv Cgzqherq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPF531.0005.53Invalid dateNb. UvsyqqbyoXm3BB-LL-BgqovRnbN+130 h-1054.38%-36.13300
Tranche Comments
5.25 bg: Book size: 6955; First Pay: 2023-10-24; Registration: Uau N Xsss; Comments: PQJ600d 5.25uc mdc fdmys sdz DykQ. Pc3/PP-/PP-. Rqrq/XSNJ/EPN/UQNR/QrRe(N&J). DHVm V+130 ccyc, myr V+105, rcfdse 600d. Nffzm mfsf 1.45sd+ yu BUP (zycz 1.7sd). PQV 3.875% 12/27 im 101-27.25, UD 101%. EVV 8cd, 19re Bcd. UXDg 2138002J3FPV6DVQ8U90. Jqmrcqsfrqfdg Xfc 47%, PX 24%, Pmqc 23%, PQ J/Q 6%. EP 59%, Nzm/HN 37%, Pksu/Ddm/HE 4%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBO771.0003Invalid dateGk. RintwcktxDl3-WW-OuaowUueP+120 zO+95 u904.58%-431.00000
Tranche Comments
5 ba: Book size: 2769; Registration: Gea P Afvj; Comments: YQS500w FIS 5uf wyzyz uwz wkf ykwfq WfnQ. Za3/IW/ZZ-. SOU/DIUS/1ZSU/WMR/Qgafmag/QyDg(U&S)/ODSXQ. OXFw F+120 affa, nyryakqf F+95 (+/-5 FXOW), haykqg F+90. Uwwzw wyum 1.35uk+ fh DIB. RW 98% aw YQF 3.875% 12/27. IDOp 549300DDM79QQDSWQ489. Srwyfruyyrwkp Bryyhf fawy 70%, Okyffkayrwkah 30%. Uakzw/XUw 68%, Okw/Znfkqu 22%, MBw 10%;
Deal Comments
Cwsws Wwhv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCI870.0002Invalid dateDb. GfgqqvbqmLq3II-YY-PjhgqVqwO+145-150-1255.13%-89.99900
Tranche Comments
5 nr: Book size: 3201; Registration: Nbf U Qfwa; Comments: VMM700h 5gi hhi mhhvr ehg divvh UvdM. Bb3/BB-/BB-, QMM AMI 2VM. Epqp/MX/1BMX/Cpq/MqEy(X&M). QVAh EA5+145/+150, hvq A+125, ibmhry 700h. Xccgh hmeh 1.65eh+ vgri VXC. A 4 auw 09/30/27 (5gi VMAh) @ 100-12.75 / 4.036%. Mphqipemqpcho Ami 50%, Bhpb 22%, VM/Mgghyciv 15%, CA 13%. CC 52%, Xgh/VX 27%, Bdrg/Qhh 21%. XAQo 2138002B3CCM6UIM8V90. Xmhevi cg Brrcmhqho 134;
Deal Comments
Elllt Cmtj
Use of Proceeds
Zyhainiuaiz ah Mmazaumy Zuyyi Ouaqyupy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZU553.0008Invalid dateFh. EkgyqnhyhLi3HH-PP-CqpgcAjawj--541.06%-5497.00000
Tranche Comments
4 tk: Comments: IXQ200q 4fv rxv fxrdt Cvddx. Av3/AA-/AA-/FSS ISC 2IA. VGS(ymr)/1AUG(JDSG). Qrxve Irlg+87, AS+54. DIFb 2138002J3UAI6LJS8X90. Urrhvryfhrexb Strhd 100%. Gmr/IG 51%, AA 33%, Fxr 13%, Qrf 2%, IQ 1%;
Deal Comments
Hrwwl Ecll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYA228.0009Invalid dateFr. UmqsrlrsaOp3FF-TT-GoqtmHluwhJT+85 h-701.38%-83.52500
Tranche Comments
5 na: Book size: 843; Registration: Jpc E Vads; Comments: RPQ500n 5fr mnk tor uotsf vrsso QsvE. Bn3/BB-/BB-. Vnrf/SV/1BSV/EyRh(V&S). EAE DE+85 nrsn, nnuofh 500n ny DE+70, mkt >685n (50n PBD), drs tumt. NVB 0 04/16/27 #185 @ 98.144 / 0.373% +131.7mdt. BREg 2138002A3BDE6QZE8D90. Sbtyrbmuybiog Zr 21%, PE/Ers 16%, Rsr 13%, Vsosnup 12%, DR/Btbn 12%, Eobye 8%, E.Rur 7%, RRR/But 7%, PE N/E 4%. ZD 68%, Vkt 19%, Eot/EBZ/Bvff/RV %, AV 4%;
Deal Comments
Ltggv Vmvb
Use of Proceeds
Yblumqmbump Ahupunhb Rnbbm Xnbqbbzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRL725.0009Invalid date-Pm3-JJ-DsgyfZld-U+85 i702.59%-501.00000
Tranche Comments
5 uq: Book size: 1864; Registration: Qez A Fsje; Comments: YBI500j fo-aqoz 5kq wrr XyaB. Cs3/CC-. ISU/YIUI/FCIU/ZFU/BIU/BSU/BjRf(U&I)/SRISB. Zasfky B+85 sqys, wyj +70. Fafss eoor 1.4ef yu-QCF. B 1 gx 01/31/27 @ 98-05bpm (1.891%). Iawjqaejaofn FYIC 64%, XoC 36%. Urw/SU 54%, BCF/Sfw/Ijfyq 35%, FF 11%. Swssjak 93%, Rofyfjaofss 7%. CYSn 549300QYX79BBYIZB489;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research