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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MAPEF
Fab Sukuk Co Ltd$700
1EMEA
May 6, 2026
currency
USD
size (m)
700.000
maturity
May 13, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
5yr Tsy
ranking
Sukuk, Sr. Unsecured
moody's
Aa3
s&p
-
fitch
AA-
size description
-
re-open/tap
No
ipt
T+115 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
85
coupon
4.859%
spread set
-
price
100.00000
yield
4.859%
book size (m)
1,450
peak book (m)
-
x-covered
2.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
ADB, DIB, FAB, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
-
x-covered
2.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
ADB, DIB, FAB, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1450; First Pay: 2026-11-13; Registration: Reg S Only; Comments: LEI: 549300JEV79SSEDKS489;
Deal Comments
UPDATE: Spread Set at T+85
Guarantor(s)
First Abu Dhabi Bank PJSC