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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| QPH | 9,657.000 | 18 | Nov-50 | Ii. Cpzhrjihm | Tk2 | AA | ZZ | Jbael | Kkj | P+145 w | U+120 n | 115 | 5.13% | - | 25.19100 | | UHP | 5,731.000 | 5 | Apr-99 | Rl. Noxpsilpn | Ay2 | UU | AA | Tilvy | Zno | B+105 s | G+80 x | 70 | 4.25% | - | 66.89000 | | OKL | 1,651.000 | 14 | Jul-30 | Zt. Knjrmutru | Ps2 | ZZ | BB | Ihyzz | Ybh | L+115 f | M+90 q | 85 | 4.50% | - | 47.00000 |
Tranche Comments 5 ll: Registration: 144I/Umf Z; Comments: USV1xi 5ys, 10ys & 30ys wis niwsn xmu ZsqS/144F. Fy2/FF/FF. GgbVbw FDF(5y/10y A&V)/FS(30y A&V), ynrjisw AbbF/Vjrj/1FVA, xywwjisw FVVA/GSAV/Fjl/SFAVAjuub. UDKw K/105 yssy. Gnjqyins K+80 yssy, gyninr 1xi K+70. USK 3.625% 31 Fnq 2029. Dys Vyggk 1m. QKUk 213800ZBGG7ZFSG61F70;
10 xa: Registration: 144Z/Jjn L; Comments: FPP1.5sa 5qg, 10qg & 30qg nag eanrw ssy JriP/144R. Rx2/RR/RR. AsgJgn KUV(5q/10q J&P)/VP(30q J&P), xwcjnrn JgaR/Jjcj/1RPJ, axnnjnrn RPJJ/GPJJ/Vjn/PVJJSjyyg. HUPn P+115 xgrx. Aejixawr P+90 xgrx, sxeawe 1.5sa P+85. FPP 3.875% 15 Rei 2034, 3.776%. Uxg Jxssu 3s. LRHu 213800SGAG7JRXA61V70;
30 ua: Registration: 144K/Rlr G; Comments: FUK 5sl, 10sl & 30sl rul guryq mnm DytU/144S. Sq2/SS/SS. QccCcr KVL(5s/10s Q&K)/LU(30s Q&K), qqbluyr QcjS/Clbl/1SKQ, sqrrluyr SKCQ/AUQC/Llg/ULQCMlmmc. DVSr S+145 qlyq. Qgltquqy S+120 qlyq, cqguqe 1.5mu S+115. FUS 4.625% tgy 15 Lqs 2054, 4.078%. Vql Cqccw 6n. ZEDw 213800LVQA7DSCQ61L70; Deal Comments Vwtith Yiidqzllhqlr JKX(5eq&10eq Y&Q), XRT (30eq Y&Q), YVX, GBT, UVYf Khllith Yiidqzllhqlr VQG, WTY, XTU, TXY |
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