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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
FAB
First Abu Dhabi Bank PJSC$750
1EMEA
Jun 22, 2026
currency
USD
size (m)
750.000
maturity
Dec 30, 2036
type
Fixed Rate Reset
tenor
10.500
call
5.50
registration
Reg S Only
benchmark
Tsy
ranking
Tier 2
moody's
-
s&p
-
fitch
A
size description
-
re-open/tap
No
ipt
T+170 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
30
coupon
5.701%
spread set
-
price
100.00000
yield
5.701%
book size (m)
1,350
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
ADC, CTI, EMN, FAB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,350
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
ADC, CTI, EMN, FAB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1350; First Pay: 2026-12-30; Redemption: 2031-06-30; Registration: Reg S Only; Comments: Tax Call: Yes. Regulatory Call: Yes. LEI: 2138002Y3WMK6RZS8H90;