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Energy
Oil, Gas & Consumable Fuels
Parent Companies
Chevron Corp
Ampol Ltd (fka Caltex Australia Ltd)
2020-4
Ampol Ltd (fka Caltex Australia Ltd) (ALD) 2020-4
IGC
ENGY
ALD 2020-4 (AUD 500m)
Chevron Corp
CTI
,
CBA
,
NAB
,
UBS
APAC
Nov 30, 2020
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZHX
733.000
25
Jan-73
-
Gss3
-
-
Jeqexklv
3tYYOF
-
3mMMGX+380 r
360
3dGGVE+360
-
295.00000
Hide Details
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
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