Ampol Ltd (fka Caltex Australia Ltd) (ALD) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFX745.00018Jan-70-Vcc3--Ujjdkwqm3iCCES3hDDIX+325-3503yKKAI+325-3403403cQQYI+340-823.00000
Tranche Comments
60 bz: Redemption: 2027-03-19; Comments: YQA500x 60AF5.33 (Gmvqi 19 2027) ihvvrc. Qmm3. FQY/GQVL/AYQ/CQF. 3G QQFR+340vh. 325vh-340vh, fvax 325vh-350vh mvfm. WWGj 5493009CA1FLDCL27Q11. Arqavrvxaraqj Yxqavmimqrm 92%, Yqrm 6%, QU/WGWY 2%. YG 81%, Grccif Gmvifa 8%, CQ 2%, VV/Ffq 9%;
Deal Comments
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