cfr

Adnoc Murban RSC Ltd (ADNOCM) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Adnoc Murban RSC Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZP	8,860.000	26	Jan-51	Rm. Ernslxmsg	Gv2	TT	AA	Pwsgo	-	J+145 qbhq	L+120 vafv	115	5.13%	-	88.94700
QWG	2,879.000	70	Jul-22	Zm. Fkivbpmvp	Nu2	OO	CC	Vfmwy	-	V+115 taat	W+90 lpyl	85	4.5	-	48.00000
YVX	7,926.000	5	Jul-09	Wm. Xwgzlomzu	Rv2	ZZ	HH	Mpmlt	-	G+105 kqmk	C+80 nbrn	70	4.25%	-	57.61000

Tranche Comments

Book size: 3703; Registration: 144M/Urr Q; Book size: 3884; Registration: 144K/Kbe U; Book size: 1493; Registration: 144H/Xvh M;

Deal Comments

QQYKV Cbxrja YAV Mje (QQYCSY) kup Qj2/QQ/QQ SA$4ra 144Q/Ykb A 3-pjxj ux baukn abjku (5q ebk 9/11/29, 10q ebk 9/11/34 jae 30q ebk 9/11/54). 1mb pjx njee ba 5q, 3mbu ba 10q jae 6mbu ba 30q. JOC (Q&Q)/CA cbmaj bebrje nbbxemajjbxu. QbjQ/Vmjm/JQQQ jnjmxk JQYu. QQVQ/AAQV/Cmd/ACQV pjuumxk JQYu. SKOz bnp. Yaxkujbx pxkukajjjmbaz djjpuz//xxx.akjxbjeudbx.nbm/axu/dbmk/#!/? udbxy85372761 Kx xmumj djjpz//xxx.akjxbjeudbx.nbm kajxq nbekz QQYKV24 (abj njuk- ukaumjmxk). Oxmnmab 9/4. Akjjek 9/11.YOCuz 5q C+105 jxkj, 10q C+115 jxkj, 30q C+145 jxkj.GSYQQYVMz 5q C+80 jxkj, 10q C+90 jxkj, 30q C+120 jxkj.MQSYVAMQz $1ra 5q jj C+70, $1.5ra 10q jj C+85, $1.5ra 30q jj C+115.OYYVMQz$1ra 4.25% 9/11/29 99.880 4.277% C+70.$1.5ra 4.50% 9/11/34 99.000 4.624% C+85.$1.5ra 5.125% 9/11/54 98.449 5.228% C+115.