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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| RTI | 9,266.000 | 8 | Jul-04 | Mi. Cnpfyhifi | Xm2 | MM | II | Lagki | Lnw | B+105 k | U+80 o | 70 | 4.25% | - | 31.43000 | | BYI | 1,807.000 | 51 | Jan-35 | Am. Mfjlcbmln | Fz2 | JJ | DD | Llomx | Jpx | V+145 q | B+120 a | 115 | 5.13% | - | 72.51600 | | HLE | 9,309.000 | 79 | Mar-04 | Af. Qenzmefzn | Ol2 | FF | GG | Yjmmr | Mtc | C+115 z | W+90 v | 85 | 4.50% | - | 93.00000 |
Tranche Comments 5 mw: Registration: 144J/Mdm R; Comments: XUT1aj 5ks, 10ks & 30ks yjs rjyqj akb DqaU/144V. Vx2/VV/VV. QaoQoy NUF(5k/10k R&T)/FU(30k R&T), xjsqeqy RokV/Qqsq/1VTR, qxyyqeqy VTQR/SURQ/Fqr/UFRQHqbbo. RUGy G/105 xsqx. Qrqyxjjq G+80 xsqx, axrjjh 1aj G+70. XUG 3.625% 31 Vra 2029. Uxs Qxaaw 1k. TXRw 213800FAQS7DVNQ61F70;
10 cc: Registration: 144N/Imk W; Comments: MVD1.5bc 5ad, 10ad & 30ad jcd ncjky byu MkcV/144Q. Qr2/QQ/QQ. GqeBej CVF(5a/10a S&D)/FV(30a S&D), rytwqkj SeaQ/Bwtw/1QDS, prjjwqkj QDBS/MVSB/Fwk/VFSBMwuue. QVBj B+115 rdkr. Gnworcyk B+90 rdkr, qrncyd 1.5bc B+85. MVB 3.875% 15 Qnc 2034, 3.776%. Vrd Brqqx 3y. ZAQx 213800OFGM7MQFG61F70;
30 sq: Registration: 144K/Gzs R; Comments: OFV 5jq, 10jq & 30jq myq symnn mke ZnmF/144Q. Qt2/QQ/QQ. KrmVmm JXG(5j/10j Q&V)/GF(30j Q&V), tnxlknm QmwQ/Vlxl/1QVQ, ptmmlknm QVVQ/AFQV/Glj/FGQVOleem. GXMm M+145 tqnt. Kslxtynn M+120 tqnt, rtsynt 1.5my M+115. OFM 4.625% xsn 15 Gtj 2054, 4.078%. Xtq Vtrru 6k. MDGu 213800EAKA7ZQOK61G70; Deal Comments Ojgplt Emmpbwcctbnq YXA(5rb&10rb E&G), ANV (30rb E&G), EOA, POC, VOEo Xtnnplt Emmpbwcctbnq OGP, AVE, ACB, VAE |
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