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
KZG990.00051Oct-64-Cyy3--Pqzlvojy3bAAZN-3lTTOK+380 f3603aBBPY+360-128.00000
Tranche Comments
60 dy: Redemption: 2026-03-09; Comments: YDE500k 60DK5.25 mqszqd HPD. mqszqd Bgg3. DBJ/Kqaq/KBY/DYB. 3kBBJC+380g.;
Deal Comments
Lvhwgd Umjd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan