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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| VZL | 2,156.000 | 2 | Nov-11 | Df. Utapqafpm | Nt2 | WW | II | Ssiui | Ynj | X+105 p | M+80 u | 70 | 4.25% | - | 68.42000 | | JFP | 7,322.000 | 75 | May-35 | Hf. Rvrrnvfrb | Mm2 | JJ | HH | Jkbfa | Ghg | P+145 b | U+120 w | 115 | 5.13% | - | 25.35500 | | HTO | 4,628.000 | 33 | Jul-14 | Km. Zztqxwmqd | Nl2 | II | CC | Noztj | Sme | I+115 k | A+90 k | 85 | 4.50% | - | 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 |
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