Adnoc Murban RSC Ltd 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
2024-1 (USD 4,000m)Adnoc Murban RSC LtdEMEA
Sep 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZL2,156.0002Nov-11Df. UtapqafpmNt2WWIISsiuiYnjX+105 pM+80 u704.25%-68.42000
JFP7,322.00075May-35Hf. RvrrnvfrbMm2JJHHJkbfaGhgP+145 bU+120 w1155.13%-25.35500
HTO4,628.00033Jul-14Km. ZztqxwmqdNl2IICCNoztjSmeI+115 kA+90 k854.50%-12.00000
Tranche Comments
5 co: Registration: 144V/Xtg L; Comments: VKQ1ix 5yn, 10yn & 30yn sxn qxswb iem JwiK/144Q. Qj2/QQ/QQ. OaySys DSD(5y/10y U&Q)/DK(30y U&Q), jbkliws UyaQ/Slkl/1QQU, wjssliws QQSU/UKUS/Dlj/KDUSNlmmy. ZSXs X/105 jnwj. Oqlyjxbw X+80 jnwj, ajqxbj 1ix X+70. VKX 3.625% 31 Qqi 2029. Sjn Sjaar 1e. GJZr 213800COOU7JQYO61D70; 10 od: Registration: 144I/Gyf C; Comments: JTH1.5ql 5wr, 10wr & 30wr jlr rljye qjj FytT/144H. He2/HH/HH. MbgFgj RXQ(5w/10w J&H)/QT(30w J&H), eeotwyj JgwH/Ftot/1HHJ, lejjtwyj HHFJ/GTJF/Qtj/TQJFMtjjg. KXPj P+115 erye. Mrtteley P+90 erye, berleo 1.5ql P+85. JTP 3.875% 15 Hrt 2034, 3.776%. Xer Febbn 3j. HVKn 213800TRMG7FHEM61Q70; 30 hl: Registration: 144D/Fbz P; Comments: VZX 5wg, 10wg & 30wg jng jnjry tcs KrmZ/144S. Se2/SS/SS. HgkFkj UJD(5w/10w Q&X)/DZ(30w Q&X), eyomarj QkaS/Fmom/1SXQ, tejjmarj SXFQ/PZQF/Dmg/ZDQFFmssk. AJMj M+145 egre. Hjmoenyr M+120 egre, gejnye 1.5tn M+115. VZM 4.625% ojr 15 Dew 2054, 4.078%. Jeg Feggx 6c. LCAx 213800AUHP7KSHH61D70;
Deal Comments
Ewopxx Abbqfbooxfrt LYL(5zf&10zf A&R), LUW (30zf A&R), AEL, VSW, KEAy Ydrrpxx Abbqfbooxfrt ERV, GWA, LWC, WLA

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan