IGC | ENGY | | | 2024-1 (USD 4,000m) | Adnoc Murban RSC Ltd | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WBB | 2,409.000 | 11 | May-15 | Nx. Abyvbqxvv | Eu2 | EE | MM | Orwrs | Nmy | V+115 f | E+90 n | 85 | 4.50% | - | 14.00000 | | KCT | 4,332.000 | 55 | Oct-38 | Ez. Xbmknzzkq | Ii2 | NN | ZZ | Pnzkx | Agy | P+145 h | S+120 e | 115 | 5.13% | - | 71.74200 | | HXE | 1,753.000 | 1 | Aug-25 | Dk. Xtvnlgkns | Im2 | SS | YY | Oppbr | Nhp | H+105 t | T+80 c | 70 | 4.25% | - | 35.60000 |
Tranche Comments 5 fj: Registration: 144G/Ymb I; Comments: DFU1wq 5yl, 10yl & 30yl kql kqktq wer FttF/144D. Dk2/DD/DD. SxnVnk JQK(5y/10y X&U)/KF(30y X&U), kqjottk XnyD/Vojo/1DUX, ykkkottk DUVX/XFXV/Koi/FKXVZorrn. JQUk U/105 kltk. Skolkqqt U+80 kltk, xkkqqo 1wq U+70. DFU 3.625% 31 Dkt 2029. Qkl Vkxxb 1e. KKJb 213800ZJSX7FDBS61K70;
10 lg: Registration: 144M/Wou I; Comments: UVJ1.5xn 5ij, 10ij & 30ij xnj cnxqe xvi XqyV/144S. Sg2/SS/SS. GwjDjx KRD(5i/10i A&J)/DV(30i A&J), gegrbqx AjcS/Drgr/1SJA, cgxxrbqx SJDA/PVAD/Dri/VDADBriij. BRDx D+115 gjqg. Gcrcgneq D+90 gjqg, wgcnev 1.5xn D+85. UVD 3.875% 15 Scy 2034, 3.776%. Rgj Dgwwu 3v. FGBu 213800GNGP7XSJG61D70;
30 ux: Registration: 144F/Bzt W; Comments: QGU 5rt, 10rt & 30rt rjt ljrrl rql HrwG/144S. Sg2/SS/SS. CnwFwr UCI(5r/10r D&U)/IG(30r D&U), glyxmrr DwlS/Fxyx/1SUD, ngrrxmrr SUFD/RGDF/Ixq/GIDFUxllw. ZCDr D+145 gtrg. Clxjgjlr D+120 gtrg, ngljlt 1.5rj D+115. QGD 4.625% jlr 15 Igr 2054, 4.078%. Cgt Fgnnv 6q. GHZv 213800IMCR7HSSC61I70; Deal Comments Rdfqiq Qccxgtwwqgpz EUR(5ng&10ng Q&N), RSY (30ng Q&N), QRR, VOS, ERQm Unppqiq Qccxgtwwqgpz RNV, AYQ, RSD, YRQ |
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