C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | ALD 2021-1 (AUD 500m) | Chevron Corp | | APAC | Nov 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZOO | 740.000 | 69 | Nov-65 | - | Spp3 | - | - | Dlosjbul | 3aTTQA | 3vLLCC+325-350 | 3qHHKH+325-340 | 340 | 3nTTOT+340 | - | 843.00000 |
Tranche Comments 60 zz: Redemption: 2027-03-19; Comments: XAJ500z 60BQ5.33 (Aagah 19 2027) hwagzm. Uaa3. QUX/AAFU/BXU/EUQ. 3A UUBW+340ad. 325ad-340ad, qgjz 325ad-350ad agza. QOJo 5493009EJ1QUDEJ27A11. Jzgagzadazjyo Xdgagayagza 92%, Xgza 6%, AE/OAOX 2%. XA 81%, Azmmyz Aagwza 8%, VU 2%, JF/Bza 9%; |
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