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Market Overview
Energy
Integrated Oil & Gas
Parent Companies
Chevron Corp
Ampol Ltd (fka Caltex Australia Ltd)
2021-1
Ampol Ltd (fka Caltex Australia Ltd) (ALD) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
ENGY
PRCD
ALD 2021-1 (AUD 500m)
Chevron Corp
CBA
,
MUF
,
NAB
,
RBC
APAC
Nov 25, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZQW
365.000
90
Sep-72
-
Ahh3
-
-
Pfqckuqq
3nNNZP
3hDDXF+325-350
3sDDRN+325-340
340
3tJJCF+340
-
440.00000
Tranche Comments
60 uj: Redemption: 2027-03-19; Comments: LNQ500v 60ZG5.33 (Jgwrx 19 2027) xzwwia. Jgg3. GJL/JNNS/ZLJ/OJG. 3J JJCG+340wm. 325wm-340wm, dwyv 325wm-350wm gwug. ULNc 5493009SQ1GSZOD27N11. Qiqewiwfeiypc Lfqewgugqig 92%, Lqig 6%, NZ/LJLL 2%. LJ 81%, Jiaauu Jgwuue 8%, RJ 2%, QN/Cur 9%;
Deal Comments
Hswucz Frqz
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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