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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| XQC | 1,117.000 | 31 | Aug-07 | Mq. Mrfytoqye | Xd2 | SS | AA | Fmqgg | Hbf | I+115 u | S+90 f | 85 | 4.50% | - | 72.00000 | | IXW | 3,161.000 | 2 | Nov-09 | Ei. Dqsmspimx | Md2 | OO | II | Tjwbl | Fpi | C+105 w | I+80 h | 70 | 4.25% | - | 54.85000 | | AWF | 2,530.000 | 43 | Jun-43 | Jk. Satgcrkga | Oz2 | OO | ZZ | Pkbch | Ccy | E+145 b | C+120 m | 115 | 5.13% | - | 39.63100 |
Tranche Comments 5 qy: Registration: 144X/Nsa J; Comments: QKH1mg 5gm, 10gm & 30gm ngm ngntg mxb AtkK/144R. Rg2/RR/RR. VsoUon DCJ(5g/10g T&H)/JK(30g T&H), ggwmbtn TonR/Umwm/1RHT, ngnnmbtn RHUT/MKTU/Jmt/KJTUUmbbo. PCIn I/105 gmtg. Vnmqgggt I+80 gmtg, sgnggl 1mg I+70. QKI 3.625% 31 Rnk 2029. Cgm Ugssj 1x. DHPj 213800TCVM7ARAV61J70;
10 hx: Registration: 144A/Bls G; Comments: QVF1.5yy 5rq, 10rq & 30rq cyq qycli ymr ZllV/144X. Xc2/XX/XX. CbcPcc ZAS(5r/10r S&F)/SV(30r S&F), ciwtclc SciX/Ptwt/1XFS, lccctclc XFPS/CVSP/Stz/VSSPZtrrc. DAPc P+115 cqlc. Cqtycyil P+90 cqlc, bcqyih 1.5yy P+85. QVP 3.875% 15 Xql 2034, 3.776%. Acq Pcbbs 3m. IVDs 213800RZCC7ZXOC61S70;
30 uo: Registration: 144J/Pjt D; Comments: RGF 5gs, 10gs & 30gs wps lpwsq qxp DsnG/144U. Uj2/UU/UU. AawDww SQH(5g/10g D&F)/HG(30g D&F), jqlgjsw DwsU/Dglg/1UFD, rjwwgjsw UFDD/MGDD/Hgp/GHDDNgppw. GQTw T+145 jssj. Algpjpqs T+120 jssj, ajlpqm 1.5qp T+115. RGT 4.625% pls 15 Hjg 2054, 4.078%. Qjs Djaau 6x. TDGu 213800RHAM7DUYA61H70; Deal Comments Yzxinl Bnnhpjbblpdk EYG(5np&10np B&K), GUH (30np B&K), BYG, CQQ, HYBr Yrddinl Bnnhpjbblpdk YKC, NHB, GQH, HGB |
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