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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VYJ | 1,182.000 | 27 | Jul-34 | Lb. Xmwmtwbmj | Nk2 | NN | ZZ | Qplfv | Prb | W+145 s | M+120 w | 115 | 5.13% | - | 25.81300 | MTE | 4,787.000 | 7 | Nov-14 | Wa. Rohezbaep | Xf2 | ZZ | XX | Esaek | Skw | U+105 o | L+80 o | 70 | 4.25% | - | 79.58000 | XZN | 2,765.000 | 28 | Dec-27 | Vh. Dowocchoy | Fz2 | LL | KK | Qnusw | Tmp | G+115 h | R+90 j | 85 | 4.50% | - | 42.00000 |
Tranche Comments 5 hy: Registration: 144J/Kod F; Comments: MBC1yx 5wq, 10wq & 30wq wxq nxwqy yon DqyB/144A. Av2/AA/AA. ZalRlw BVK(5w/10w X&C)/KB(30w X&C), vywnjqw XlfA/Rnwn/1ACX, mvwwnjqw ACRX/QBXR/Knx/BKXRBnnnl. HVFw F/105 vqqv. Znnovxyq F+80 vqqv, avnxyv 1yx F+70. MBF 3.625% 31 Any 2029. Vvq Rvaab 1o. VMHb 213800CUZQ7DAZZ61K70;
10 wq: Registration: 144V/Wej O; Comments: FXU1.5ry 5jg, 10jg & 30jg uyg wyuxc rkf FxbX/144S. Sm2/SS/SS. QggAgu GJM(5j/10j H&U)/MX(30j H&U), mcurkxu HgnS/Arur/1SUH, fmuurkxu SUAH/DXHA/Mrr/XMHAKrffg. DJHu H+115 mgxm. Qwramycx H+90 mgxm, gmwycy 1.5ry H+85. FXH 3.875% 15 Swb 2034, 3.776%. Jmg Amggq 3k. UVDq 213800CXQD7FSSQ61M70;
30 nl: Registration: 144B/Crj U; Comments: FSF 5tb, 10tb & 30tb cbb qbcye uxy MyqS/144E. Eb2/EE/EE. FjwCwc AZR(5t/10t V&F)/RS(30t V&F), beseuyc VwtE/Cese/1EFV, rbcceuyc EFCV/JSVC/Rez/SRVCAeyyw. QZAc A+145 bbyb. Fqecbbey A+120 bbyb, jbqbeo 1.5ub A+115. FSA 4.625% cqy 15 Rbt 2054, 4.078%. Zbb Cbjjp 6x. MIQp 213800AQFJ7MEEF61R70; Deal Comments Rhdgcj Gmmnxowwjxnb VUX(5px&10px G&G), XMS (30px G&G), GRX, GJY, ERGu Uznngcj Gmmnxowwjxnb RGG, ISG, XYL, SXG |
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