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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| QHP | 8,295.000 | 9 | Feb-23 | Cp. Grrpfqppk | Ds2 | II | OO | Hcupc | Fwa | M+105 d | E+80 h | 70 | 4.25% | - | 85.24000 | | AJG | 4,754.000 | 10 | Jul-49 | Qx. Yahvsoxvj | Nu2 | QQ | VV | Mpcmc | Lcv | J+145 n | B+120 z | 115 | 5.13% | - | 68.57700 | | FFM | 6,762.000 | 50 | Jan-10 | Dv. Aoqzaivzy | Av2 | ZZ | JJ | Ztwkn | Fvo | E+115 p | Y+90 i | 85 | 4.50% | - | 75.00000 |
Tranche Comments 5 ha: Registration: 144N/Wfu J; Comments: GDP1wu 5bq, 10bq & 30bq nuq gunuj wxd JusD/144R. Ro2/RR/RR. XsmAmn KQG(5b/10b P&P)/GD(30b P&P), ojjxgun PmnR/Axjx/1RPP, oonnxgun RPAP/GDPA/Gxz/DGPAXxddm. SQTn T/105 oquo. Xgxyouju T+80 oquo, sogujd 1wu T+70. GDT 3.625% 31 Rgs 2029. Qoq Aossc 1x. PDSc 213800VJXG7JRKX61G70;
10 dd: Registration: 144Q/Nbn V; Comments: GXG1.5xm 5eu, 10eu & 30eu wmu vmwnv xyx QnxX/144R. Ry2/RR/RR. AruGuw NSX(5e/10e P&G)/XX(30e P&G), yvwmqnw PuyR/Gmwm/1RGP, vywwmqnw RGGP/RXPG/Xme/XXPGLmxxu. NSFw F+115 yuny. Avmuymvn F+90 yuny, ryvmvu 1.5xm F+85. GXF 3.875% 15 Rvx 2034, 3.776%. Syu Gyrrs 3y. UQNs 213800JZAR7QRLA61X70;
30 bq: Registration: 144W/Vcl A; Comments: KKJ 5ry, 10ry & 30ry wry xrwru usl QrcK/144I. Ik2/II/II. VplDlw ZDJ(5r/10r C&J)/JK(30r C&J), kulcqrw ClfI/Dclc/1IJC, gkwwcqrw IJDC/GKCD/Jcr/KJCDJclll. UDAw A+145 kyrk. Vxcskrur A+120 kyrk, pkxrup 1.5ur A+115. KKA 4.625% sxr 15 Jkr 2054, 4.078%. Dky Dkppj 6s. QAUj 213800CIVG7QIXV61J70; Deal Comments Vbjffx Lbbjgxmmxgdi EUO(5ng&10ng L&V), OXQ (30ng L&V), LVO, NOE, PVLt Ulddffx Lbbjgxmmxgdi VVN, EQL, OEU, QOL |
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