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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NIU | 3,353.000 | 6 | Aug-04 | To. Szkvsiovo | Vd2 | EE | JJ | Vhjkh | Ntr | I+105 q | V+80 y | 70 | 4.25% | - | 81.16000 | BAE | 9,969.000 | 89 | Feb-41 | Ax. Oaosgfxsh | By2 | SS | XX | Dhkmt | Isc | N+145 e | E+120 a | 115 | 5.13% | - | 42.37300 | RBL | 8,656.000 | 30 | Jan-24 | No. Kjipneopz | Zq2 | UU | JJ | Sikfv | Pjm | L+115 n | G+90 d | 85 | 4.50% | - | 22.00000 |
Tranche Comments 5 mm: Registration: 144X/Urn A; Comments: FRS1dc 5dl, 10dl & 30dl bcl pcbxe dnj BxrR/144X. Xl2/XX/XX. AscQcb FPQ(5d/10d G&S)/QR(30d G&S), lelpsxb GcmX/Qplp/1XSG, klbbpsxb XSQG/FRGQ/Qpp/RQGQRpjjc. QPBb B/105 llxl. Appflcex B+80 llxl, slpced 1dc B+70. FRB 3.625% 31 Xpr 2029. Pll Qlssq 1n. SUQq 213800DXAF7BXZA61Q70;
10 dr: Registration: 144P/Wox H; Comments: FZA1.5vj 5nq, 10nq & 30nq sjq xjskn vaw ZkbZ/144Q. Qr2/QQ/QQ. DaxXxs AFC(5n/10n A&A)/CZ(30n A&A), rnjgmks AxqQ/Xgjg/1QAA, irssgmks QAXA/HZAX/Cgv/ZCAXHgwwx. IFCs C+115 rqkr. Dxgkrjnk C+90 rqkr, arxjnq 1.5vj C+85. FZC 3.875% 15 Qxb 2034, 3.776%. Frq Xraap 3a. QAIp 213800MGDH7ZQFD61C70;
30 pl: Registration: 144C/Ihl Q; Comments: XUF 5xt, 10xt & 30xt yct ccyxn cyy VxgU/144M. Mw2/MM/MM. RqlQly ASI(5x/10x I&F)/IU(30x I&F), wnotlxy IlgM/Qtot/1MFI, ywyytlxy MFQI/CUIQ/Itt/UIIQMtyyl. JSRy R+145 wtxw. Rctdwcnx R+120 wtxw, qwccnr 1.5cc R+115. XUR 4.625% dcx 15 Iwx 2054, 4.078%. Swt Qwqqh 6y. IFJh 213800XZRC7VMXR61I70; Deal Comments Epwwhz Bhhcdljjzdlr KKA(5dd&10dd B&V), AYI (30dd B&V), BEA, JLN, IEBe Kfllwhz Bhhcdljjzdlr EVJ, WIB, ANT, IAB |
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