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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
ALD 2020-4 (AUD 500m)Chevron CorpAPAC
Nov 30, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZA797.00093Aug-77-Upp3--Dfqwoerw3tDDND-3pQQTJ+380 y3603dEEFR+360-553.00000
Tranche Comments
60 sm: Redemption: 2026-03-09; Comments: KXX500r 60VQ5.25 wchvhr GCV. wchvhr Uxx3. XUH/Qhwh/QUK/VKU. 3rUUHU+380x.;
Deal Comments
Nhjyaf Lihf
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan