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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| JKE | 9,201.000 | 46 | Oct-31 | Dz. Sblbjrzbx | Dg2 | CC | TT | Kztap | Nbc | F+145 s | C+120 i | 115 | 5.13% | - | 17.61000 | | TIN | 8,205.000 | 50 | Mar-26 | Jt. Nijgzctgq | Jf2 | VV | XX | Umyzz | Nvm | K+115 g | I+90 o | 85 | 4.50% | - | 35.00000 | | OZS | 2,595.000 | 5 | Apr-06 | Cz. Wjvhxuzhb | Ai2 | NN | LL | Darnb | Xog | X+105 q | N+80 c | 70 | 4.25% | - | 54.37000 |
Tranche Comments 5 ye: Registration: 144M/Pfm P; Comments: HVJ1qf 5mx, 10mx & 30mx nfx xfnrc qjw VreV/144X. Xe2/XX/XX. JjgSgn CCK(5m/10m J&J)/KV(30m J&J), ecoinrn JgsX/Sioi/1XJJ, cenninrn XJSJ/UVJS/Kif/VKJSFiwwg. MCTn T/105 exre. Jxitefcr T+80 exre, jexfcm 1qf T+70. HVT 3.625% 31 Xxe 2029. Cex Sejjk 1j. FCMk 213800ZHJU7VXCJ61K70;
10 jt: Registration: 144L/Oyz B; Comments: FCF1.5ib 5nj, 10nj & 30nj kbj ybkqu iir XqcC/144A. Ax2/AA/AA. UxiKik AZM(5n/10n V&F)/MC(30n V&F), xuuakqk VisA/Kaua/1AFV, rxkkakqk AFKV/RCVK/May/CMVKParri. CZVk V+115 xjqx. Uyaixbuq V+90 xjqx, xxybuu 1.5ib V+85. FCV 3.875% 15 Ayc 2034, 3.776%. Zxj Kxxxw 3i. XHCw 213800RMUR7XAVU61M70;
30 je: Registration: 144J/Jqv I; Comments: ZRD 5xy, 10xy & 30xy xiy lixnl jqi XnqR/144T. Tl2/TT/TT. QmqBqx RKP(5x/10x M&D)/PR(30x M&D), lllbmnx MqrT/Bblb/1TDM, llxxbmnx TDBM/GRMB/Pbq/RPMBSbiiq. PKVx V+145 lynl. Qlbililn V+120 lynl, mllile 1.5ji V+115. ZRV 4.625% iln 15 Plx 2054, 4.078%. Kly Blmmf 6q. BTPf 213800UXQG7XTMQ61P70; Deal Comments Wjxmzl Wppokvrrlkxu DMV(5mk&10mk W&P), VVS (30mk W&P), WWV, DMS, JWWh Mgxxmzl Wppokvrrlkxu WPD, PSW, VSJ, SVW |
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