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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
Jan 7, 2026
currency
USD
size (m)
750.000
maturity
Jan 13, 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+95 area
ipt-pxd
-35
guidance
n/a - straight to launch
spread
60
coupon
4.299%
spread set
-
price
100.00000
yield
4.299%
book size (m)
2,400
peak book (m)
3,400
x-covered
3.2
book attrition
-29.41%
nic
-
billing & delivering
active leads
-
joint leads
CTI, FAB, HSB, MSH, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
3,400
x-covered
3.2
book attrition
-29.41%
nic
-
billing & delivering
active leads
-
joint leads
CTI, FAB, HSB, MSH, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2400; First Pay: 2026-07-13; Registration: Reg S Only; Comments: USD750m 5yr cpn fxd 4.299% at 100, yld 4.299%. T 3 ⅝ 12/31/30 @ 99-21.25 / 3.699% + 60bps. LEI: 2138002Y3WMK6RZS8H90. Distribution Stats: By Geography: Asia: 64% MENA: 15% UK/Europe: 16% US offshore: 5%. By Type: Banks/PBs: 63% Fund managers: 35% Agency/Ins/PF: 2%;

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