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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
ALD 2021-1 (AUD 500m)Chevron CorpAPAC
Nov 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQW365.00090Sep-72-Ahh3--Pfqckuqq3nNNZP3hDDXF+325-3503sDDRN+325-3403403tJJCF+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