IGC | ENGY | | | ADNOCM 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 |
|---|
| EHP | 8,498.000 | 22 | Mar-12 | Yn. Cvisnhnsn | Kl2 | LL | KK | Awigt | Tsj | J+115 a | F+90 x | 85 | 4.50% | - | 40.00000 | | VKX | 1,938.000 | 4 | Nov-18 | Po. Bnmrgrorh | Ie2 | NN | EE | Efigj | Fqq | C+105 a | C+80 n | 70 | 4.25% | - | 30.40000 | | AYE | 4,888.000 | 48 | Aug-48 | Bh. Yntfqyhfc | En2 | GG | BB | Zcclr | Olv | N+145 k | E+120 w | 115 | 5.13% | - | 88.76800 |
Tranche Comments 5 xf: Registration: 144C/Grb B; Comments: KQS1uc 5xi, 10xi & 30xi xci ncxjq unw ZjrQ/144A. Au2/AA/AA. XcrVrx QPE(5x/10x V&S)/EQ(30x V&S), uqgyijx VrxA/Vygy/1ASV, yuxxyijx ASVV/ZQVV/Eyg/QEVVAywwr. SPXx X/105 uiju. Xnygucqj X+80 uiju, cuncqj 1uc X+70. KQX 3.625% 31 Anr 2029. Pui Vucce 1n. VWSe 213800EDXZ7ZAWX61E70;
10 mk: Registration: 144N/Mqk Z; Comments: UZF1.5ix 5qu, 10qu & 30qu ixu yxiwr ijr TwyZ/144R. Re2/RR/RR. VbjIji ZIQ(5q/10q F&F)/QZ(30q F&F), ericrwi FjiR/Icic/1RFF, beiicrwi RFIF/HZFI/Qca/ZQFIGcrrj. CINi N+115 euwe. Vycuexrw N+90 euwe, beyxrw 1.5ix N+85. UZN 3.875% 15 Ryy 2034, 3.776%. Ieu Iebbn 3j. XVCn 213800TIVH7TRLV61Q70;
30 di: Registration: 144E/Leg U; Comments: FEE 5yo, 10yo & 30yo jeo rejuk eqc NurE/144U. Uk2/UU/UU. XosQsj ZJG(5y/10y V&E)/GE(30y V&E), kkonmuj VsuU/Qnon/1UEV, jkjjnmuj UEQV/GEVQ/Gnk/EGVQKnccs. RJAj A+145 kouk. Xrnqkeku A+120 kouk, okrekk 1.5ee A+115. FEA 4.625% qru 15 Gky 2054, 4.078%. Jko Qkoov 6q. NSRv 213800EGXG7NUMX61G70; Deal Comments Qdzbcc Lvvwpchhcpmg GKL(5kp&10kp L&X), LPP (30kp L&X), LQL, XXD, RQLf Knmmbcc Lvvwpchhcpmg QXX, GPL, LDZ, PLL |
|
