Abu Dhabi Islamic Bank PJSC (ADIB)

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Abu Dhabi Islamic Bank PJSC (ADIB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	-	Abu Dhabi Islamic Bank PJSC (ADIB)	$500		1	EMEA	Nov 8, 2023

Tranche #1Abu Dhabi Islamic Bank PJSC (ADIB)

currency

USD

size (m)

500.000

maturity

Nov 15, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

T+145 a

ipt-pxd

guidance

spread

115

coupon

5.695%

spread set

price

100.00000

yield

5.695%

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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Abu Dhabi Islamic Bank PJSC (ADIB)

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