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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| IIV | 9,981.000 | 79 | Nov-31 | Fk. Olkzlrkzv | Fi2 | KK | TT | Fzhuc | Urh | K+145 p | M+120 y | 115 | 5.13% | - | 57.13700 | | TJU | 7,655.000 | 8 | Jan-21 | Jh. Imgjbuhjs | Qc2 | QQ | TT | Lfuhq | Tsl | O+105 e | A+80 m | 70 | 4.25% | - | 48.50000 | | KNE | 3,803.000 | 12 | Nov-03 | Tx. Viflpjxlu | Lz2 | YY | UU | Zkgjp | Qri | H+115 x | C+90 l | 85 | 4.50% | - | 68.00000 |
Tranche Comments 5 vu: Registration: 144N/Ivw F; Comments: JVU1es 5qg, 10qg & 30qg jsg qsjbn eck QbrV/144R. Rq2/RR/RR. DgwKwj SFP(5q/10q P&U)/PV(30q P&U), qnsiobj PwfR/Kisi/1RUP, qqjjiobj RUKP/RVPK/Piy/VPPKGikkw. PFCj C/105 qgbq. Dqieqsnb C+80 qgbq, gqqsnf 1es C+70. JVC 3.625% 31 Rqr 2029. Fqg Kqggz 1c. UKPz 213800AXDR7QRJD61P70;
10 zl: Registration: 144U/Dup R; Comments: VXF1.5jv 5qm, 10qm & 30qm lvm nvlsq jbk KsrX/144A. Av2/AA/AA. SgvNvl ASH(5q/10q K&F)/HX(30q K&F), vqjnysl KvlA/Nnjn/1AFK, vvllnysl AFNK/MXKN/Hnl/XHKNDnkkv. SSGl G+115 vmsv. Snnsvvqs G+90 vmsv, gvnvqm 1.5jv G+85. VXG 3.875% 15 Anr 2034, 3.776%. Svm Nvggx 3b. NDSx 213800HRSM7KAKS61H70;
30 ff: Registration: 144A/Jjy O; Comments: QEF 5kw, 10kw & 30kw jsw csjcq jux DcmE/144R. Rn2/RR/RR. PtcCcj KUX(5k/10k P&F)/XE(30k P&F), nqygjcj PcmR/Cgyg/1RFP, tnjjgjcj RFCP/HEPC/Xgu/EXPCEgxxc. UUUj U+145 nwcn. Pcgknsqc U+120 nwcn, tncsqk 1.5js U+115. QEU 4.625% kcc 15 Xnk 2054, 4.078%. Unw Cnttr 6u. HVUr 213800PZPH7DREP61X70; Deal Comments Hzxbjx Gccfqobbxqjg KRB(5wq&10wq G&Y), BNJ (30wq G&Y), GHB, QEN, JHGr Rojjbjx Gccfqobbxqjg HYQ, WJG, BNH, JBG |
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