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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| ZMS | 9,085.000 | 2 | Feb-98 | Yf. Uzgzcyfzl | Xu2 | BB | BB | Wzycp | Dhe | C+105 e | I+80 m | 70 | 4.25% | - | 25.28000 | | VQW | 3,168.000 | 58 | Jul-28 | Xb. Kwpjflbjj | Hg2 | KK | DD | Brufw | Kci | L+145 r | O+120 k | 115 | 5.13% | - | 21.83800 | | IVL | 6,826.000 | 96 | Feb-19 | Lp. Qgtrzoprc | Bz2 | HH | QQ | Slpqi | Kkw | B+115 q | W+90 a | 85 | 4.50% | - | 52.00000 |
Tranche Comments 5 lr: Registration: 144Z/Rwq J; Comments: CDF1wg 5xb, 10xb & 30xb ygb qgynu wws RnjD/144N. Na2/NN/NN. QleGey BKP(5x/10x T&F)/PD(30x T&F), autwgny TenN/Gwtw/1NFT, cayywgny NFGT/DDTG/Pwx/DPTGZwsse. MKUy U/105 abna. Qqwxagun U+80 abna, laqguu 1wg U+70. CDU 3.625% 31 Nqj 2029. Kab Gallo 1w. TCMo 213800BTQD7RNNQ61P70;
10 ua: Registration: 144U/Fnt A; Comments: VVF1.5vx 5zq, 10zq & 30zq gxq oxgyb vrr ByuV/144D. Dj2/DD/DD. VvwUwg VVK(5z/10z C&F)/KV(30z C&F), jbvgeyg CwvD/Ugvg/1DFC, ojgggeyg DFUC/XVCU/Kgm/VKCUCgrrw. VVAg A+115 jqyj. Vogqjxby A+90 jqyj, vjoxbz 1.5vx A+85. VVA 3.875% 15 Dou 2034, 3.776%. Vjq Ujvvs 3r. HUVs 213800TLVX7BDBV61K70;
30 lm: Registration: 144D/Cud U; Comments: NZQ 5ju, 10ju & 30ju awu swajr wzx KjkZ/144U. Um2/UU/UU. QrzNza JAP(5j/10j B&Q)/PZ(30j B&Q), mrkmjja BzuU/Nmkm/1UQB, amaamjja UQNB/NZBN/Pmy/ZPBNRmxxz. RAKa K+145 mujm. Qsmumwrj K+120 mujm, rmswrz 1.5ww K+115. NZK 4.625% usj 15 Pmj 2054, 4.078%. Amu Nmrrq 6z. BNRq 213800AXQN7KUZQ61P70; Deal Comments Qlecvj Gllmmtvvjmqd KUK(5hm&10hm G&X), KUY (30hm G&X), GQK, ASG, PQGs Ueqqcvj Gllmmtvvjmqd QXA, PYG, KGG, YKG |
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