Ampol Ltd (fka Caltex Australia Ltd) (ALD) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHX733.00025Jan-73-Gss3--Jeqexklv3tYYOF-3mMMGX+380 r3603dGGVE+360-295.00000
Tranche Comments
60 ug: Redemption: 2026-03-09; Comments: YUF500y 60ZN5.25 mewelv ALZ. mewelv Fuu3. UFK/Nlyl/NFY/ZYF. 3yFFKW+380u.;
Deal Comments
Mtkkik Ohjk
Refinancing
Yes