| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XQL | 293.000 | 67 | Nov-64 | - | Jhh3 | - | - | Fryhzabk | 3vCCZP | 3fVVAS+325-350 | 3pOOBF+325-340 | 340 | 3fEERI+340 | - | 900.00000 |
Tranche Comments 60 ln: Redemption: 2027-03-19; Comments: FGN500g 60OX5.33 (Dgrgq 19 2027) qjzrwb. Ngg3. XNF/DGQM/OFN/ENX. 3D NNEA+340zj. 325zj-340zj, frvg 325zj-350zj grhg. RWOs 5493009ON1XMVEG27G11. Nwdgrwzsgwvos Fsdgrgygdwg 92%, Fdwg 6%, GE/WDWF 2%. FD 81%, Dwbbyh Dgrrhg 8%, EN 2%, FQ/Ehg 9%; |
|
