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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
FAB
First Abu Dhabi Bank PJSC$500
1EMEA
Sep 8, 2026
currency
USD
size (m)
500.000
maturity
Sep 15, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
5yr Tsy
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
AA-
size description
-
re-open/tap
No
ipt
T+115 area
ipt-pxd
-25
guidance
STL
spread
90
coupon
5.456%
spread set
-
price
100.00000
yield
5.456%
book size (m)
1,000
peak book (m)
1,000
x-covered
2
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
1,000
x-covered
2
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1000; Registration: Reg S Only; Comments: Deal Stats: By Geography: Asia 41%, UK/Europe 36%, MENA 14%, US Offshore 9%. By Type: AM/FM 50%, CB/OI/Ins 30%, Bank/PB 20%. T 4 ⅜ 08/31/31 (99-06+) | 4.556% | HR: 98%. LEI: 2138002Y3WMK6RZS8H90;

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