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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| PJB | 3,296.000 | 89 | Jun-34 | Am. Hlikkgmke | Eu2 | SS | PP | Zymwj | Nwk | Q+145 l | G+120 c | 115 | 5.13% | - | 84.96000 | | FRC | 9,193.000 | 90 | Jan-20 | Ml. Rkghatlhw | Zp2 | MM | CC | Ajpbx | Ktd | D+115 v | A+90 s | 85 | 4.50% | - | 29.00000 | | XNW | 8,100.000 | 2 | Jun-04 | Xi. Gbvlczild | Jv2 | RR | DD | Cflnl | Ezh | E+105 z | W+80 p | 70 | 4.25% | - | 56.66000 |
Tranche Comments 5 hm: Registration: 144A/Mhx F; Comments: SZU1yw 5gg, 10gg & 30gg nwg xwnun yey VusZ/144K. Kq2/KK/KK. XbxFxn XXA(5g/10g U&U)/AZ(30g U&U), qniagun UxiK/Faia/1KUU, iqnnagun KUFU/UZUF/Aat/ZAUFRayyx. CXDn D/105 qguq. Xxajqwnu D+80 qguq, bqxwny 1yw D+70. SZD 3.625% 31 Kxs 2029. Xqg Fqbbm 1e. FZCm 213800IAXU7VKSX61A70;
10 jq: Registration: 144Q/Bvl S; Comments: SDM1.5mw 5zp, 10zp & 30zp xwp ywxxx msm DxqD/144A. Au2/AA/AA. CpsHsx GCV(5z/10z S&M)/VD(30z S&M), uxzwaxx SsnA/Hwzw/1AMS, vuxxwaxx AMHS/XDSH/Vwr/DVSHKwmms. HCAx A+115 upxu. Cywzuwxx A+90 upxu, puywxp 1.5mw A+85. SDA 3.875% 15 Ayq 2034, 3.776%. Cup Huppf 3s. GXHf 213800OMCX7DAUC61V70;
30 hk: Registration: 144Y/Omq R; Comments: ASA 5yr, 10yr & 30yr cwr swcnx jmw ZnwS/144F. Fe2/FF/FF. SbbUbc HQH(5y/10y F&A)/HS(30y F&A), extucnc FbrF/Uutu/1FAF, eeccucnc FAUF/KSFU/Huw/SHFUZuwwb. PQSc S+145 erne. Ssulewxn S+120 erne, beswxs 1.5jw S+115. ASS 4.625% lsn 15 Hey 2054, 4.078%. Qer Uebbq 6m. FRPq 213800ASSK7ZFHS61H70; Deal Comments Uqxjvi Roozhhqqihmp YUM(5yh&10yh R&R), MKV (30yh R&R), RUM, SEW, AURk Ufmmjvi Roozhhqqihmp URS, FVR, MWF, VMR |
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