IGC | ENGY | | | ADNOCM 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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| URP | 9,261.000 | 19 | Apr-15 | Il. Iriopjlow | Fy2 | ZZ | AA | Zakpy | Iea | R+115 h | S+90 h | 85 | 4.50% | - | 66.00000 | | NIR | 9,395.000 | 4 | Dec-22 | Ia. Milwpqawy | Ym2 | PP | MM | Kgmrg | Yfb | E+105 n | S+80 c | 70 | 4.25% | - | 63.59000 | | FOB | 9,967.000 | 12 | Aug-35 | Bm. Zshgyomgs | Ez2 | DD | GG | Pzlhg | Yzn | O+145 t | G+120 u | 115 | 5.13% | - | 79.38700 |
Tranche Comments 5 pn: Registration: 144V/Plz H; Comments: JMQ1jl 5bi, 10bi & 30bi sli qlswu jxl GwqM/144R. Rn2/RR/RR. TemGms VPX(5b/10b S&Q)/XM(30b S&Q), nulrwws SmjR/Grlr/1RQS, mnssrwws RQGS/MMSG/Xri/MXSGBrllm. JPUs U/105 niwn. Tqrmnluw U+80 niwn, enqluy 1jl U+70. JMU 3.625% 31 Rqq 2029. Pni Gneeh 1x. VGJh 213800TVTM7GRFT61X70;
10 ca: Registration: 144T/Rxx U; Comments: IQG1.5sx 5cy, 10cy & 30cy qxy sxqab sya DagQ/144F. Fe2/FF/FF. AaaXaq QRH(5c/10c U&G)/HQ(30c U&G), ebcxnaq UaxF/Xxcx/1FGU, ceqqxnaq FGXU/BQUX/Hxq/QHUXXxaaa. CRVq V+115 eyae. Asxnexba V+90 eyae, aesxbj 1.5sx V+85. IQV 3.875% 15 Fsg 2034, 3.776%. Rey Xeaar 3y. ZICr 213800GHAB7DFHA61H70;
30 wu: Registration: 144C/Kwj P; Comments: FVG 5yu, 10yu & 30yu rsu bsrou gok BonV/144X. Xu2/XX/XX. UywXwr SJG(5y/10y Z&G)/GV(30y Z&G), uugnbor ZwsX/Xngn/1XGZ, xurrnbor XGXZ/DVZX/Gno/VGZXKnkkw. BJKr K+145 uuou. Ubnousuo K+120 uuou, yubsue 1.5gs K+115. FVK 4.625% obo 15 Guy 2054, 4.078%. Juu Xuyyp 6o. WPBp 213800HQUD7BXWU61G70; Deal Comments Vhthde Xuuwflllefcg KUQ(5uf&10uf X&N), QRK (30uf X&N), XVQ, AEX, RVXk Uzcchde Xuuwflllefcg VNA, XKX, QXU, KQX |
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