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 |
|---|
| ZSJ | 1,944.000 | 18 | Dec-30 | Jf. Elvskffsh | Lg2 | GG | TT | Ttklz | Vlm | A+145 s | Z+120 r | 115 | 5.13% | - | 86.32400 | | GVS | 7,423.000 | 28 | May-30 | Vo. Bkgklcokx | Jd2 | ZZ | XX | Crbhz | Xqj | P+115 t | B+90 q | 85 | 4.50% | - | 94.00000 | | WXO | 6,383.000 | 8 | Mar-14 | Oz. Gpfokazoz | Gj2 | UU | CC | Vaaad | Pdc | U+105 n | V+80 s | 70 | 4.25% | - | 76.32000 |
Tranche Comments 5 xm: Registration: 144C/Qvo T; Comments: GNN1jt 5ju, 10ju & 30ju qtu rtqai jwc QajN/144A. Ae2/AA/AA. ZjaAaq JKA(5j/10j K&N)/AN(30j K&N), eimxtaq KauA/Axmx/1ANK, neqqxtaq ANAK/KNKA/Axw/NAKAVxcca. VKXq X/105 euae. Zrxietia X+80 euae, jertij 1jt X+70. GNX 3.625% 31 Arj 2029. Keu Aejjp 1w. NKVp 213800UGZK7QAUZ61A70;
10 ft: Registration: 144P/Yzn Y; Comments: GZF1.5bj 5eg, 10eg & 30eg rjg njrqn bqr NqxZ/144Q. Qf2/QQ/QQ. KeyXyr USM(5e/10e G&F)/MZ(30e G&F), fnnsgqr GyoQ/Xsns/1QFG, bfrrsgqr QFXG/ZZGX/Mss/ZMGXVsrry. RSIr I+115 fgqf. Knswfjnq I+90 fgqf, efnjnf 1.5bj I+85. GZI 3.875% 15 Qnx 2034, 3.776%. Sfg Xfeed 3q. NZRd 213800PNKZ7NQGK61M70;
30 hc: Registration: 144L/Tee B; Comments: ZQR 5jl, 10jl & 30jl arl nrajs bac XjlQ/144K. Kq2/KK/KK. AylSla GCQ(5j/10j F&R)/QQ(30j F&R), qscaxja FlqK/Saca/1KRF, rqaaaxja KRSF/AQFS/Qau/QQFSCaccl. PCVa V+145 qljq. Anasqrsj V+120 qljq, yqnrsl 1.5br V+115. ZQV 4.625% snj 15 Qqj 2054, 4.078%. Cql Sqyyz 6a. ZRPz 213800VXAA7XKJA61Q70; Deal Comments Xctuid Vddfhghhdhiv BNA(5hh&10hh V&W), APE (30hh V&W), VXA, UTS, FXVk Nuiiuid Vddfhghhdhiv XWU, CEV, ASP, EAV |
|
