Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
FAB
First Abu Dhabi Bank PJSC€750
1EMEA
Jun 18, 2026
currency
EUR
size (m)
750.000
maturity
Dec 24, 2029
type
Fixed
tenor
3.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+100-105
ipt-pxd
-27.5
guidance
n/a - straight to launch
spread
75
coupon
3.5302%
spread set
-
price
100.00000
yield
3.5302%
book size (m)
1,400
peak book (m)
1,400
x-covered
1.87
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
1,400
x-covered
1.87
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1400; Registration: Reg S Only; Comments: Deal Stats: By Geography: UK/Europe: 72%, Asia: 19%, US Offshore: 7%, Middle East: 2%. By Type: Fund managers: 64%, Banks/PBs: 20%, Agency/Ins/PF: 16%. LEI: 2138002Y3WMK6RZS8H90;
Deal Comments
UPDATE: Spread Set at MS+75
Use of Proceeds
An amount at least equal to the net proceeds will be used to fund or refinance Eligible Projects in the eligible categories identified as "Green" in FAB’s Sustainable Finance Framework