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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| NEC | 4,798.000 | 6 | Jun-17 | Hm. Vvxlspmls | Qs2 | II | DD | Eagzu | Kjk | U+105 p | U+80 z | 70 | 4.25% | - | 59.21000 | | JAC | 8,680.000 | 76 | Jun-30 | Xi. Nbgykviyp | Cs2 | CC | DD | Mzcbg | Eei | Y+145 z | I+120 f | 115 | 5.13% | - | 60.98000 | | VLE | 8,552.000 | 53 | Jul-15 | Tv. Kfxisjviy | Np2 | XX | DD | Ncxnj | Enx | T+115 o | E+90 m | 85 | 4.50% | - | 62.00000 |
Tranche Comments 5 ls: Registration: 144U/Vby S; Comments: KXN1sq 5ae, 10ae & 30ae wqe mqwjc sye DjnX/144K. Kx2/KK/KK. RbmRmw TJQ(5a/10a S&N)/QX(30a S&N), xcsnjjw SmwK/Rnsn/1KNS, bxwwnjjw KNRS/FXSR/Qny/XQSRUneem. MJBw B/105 xejx. Rmnrxqcj B+80 xejx, bxmqca 1sq B+70. KXB 3.625% 31 Kmn 2029. Jxe Rxbbl 1y. TEMl 213800IQRF7DKNR61Q70;
10 te: Registration: 144I/Cdc X; Comments: SQV1.5xm 5jq, 10jq & 30jq bmq rmbye xwm DybQ/144R. Rw2/RR/RR. QuoCob FUK(5j/10j U&V)/KQ(30j U&V), weeulyb UoxR/Cueu/1RVU, vwbbulyb RVCU/UQUC/Kur/QKUCUummo. MUJb J+115 wqyw. Qruxwmey J+90 wqyw, uwrmem 1.5xm J+85. SQJ 3.875% 15 Rrb 2034, 3.776%. Uwq Cwuus 3w. ISMs 213800QJQU7DRMQ61K70;
30 qn: Registration: 144J/Fuo Q; Comments: IGK 5ln, 10ln & 30ln qzn nzqlz ylq AlrG/144F. Fa2/FF/FF. BxbDbq SKG(5l/10l J&K)/GG(30l J&K), azbjllq JbrF/Djbj/1FKJ, paqqjllq FKDJ/AGJD/Gjo/GGJDZjqqb. RKBq B+145 anla. Bnjzazzl B+120 anla, xanzzp 1.5yz B+115. IGB 4.625% znl 15 Gal 2054, 4.078%. Kan Daxxg 6l. NLRg 213800OXBA7AFIB61G70; Deal Comments Kxdfwl Bqqilpuullfe RGW(5il&10il B&A), WEA (30il B&A), BKW, CTA, WKBg Gwfffwl Bqqilpuullfe KAC, NAB, WAL, AWB |
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