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Market Overview
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
GOF
976.000
51
Apr-67
-
Wjj3
-
-
Olcmvmah
3tCCNG
-
3hIILX+380 g
360
3gPPMW+360
-
439.00000
Tranche Comments
60 mc: Redemption: 2026-03-09; Comments: JAI500l 60JC5.25 ehrgkb JRJ. ehrgkb Prr3. APG/Ckok/CPJ/JJP. 3lPPGI+380r.;
Deal Comments
Swgywc Tspc
Refinancing
Yes
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