| 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 |
|---|
| FPL | 174.000 | 39 | Dec-53 | - | Sll3 | - | - | Gzjctypv | 3kPPXV | 3oUUXT+325-350 | 3mEEHW+325-340 | 340 | 3rMMXZ+340 | - | 891.00000 |
Tranche Comments 60 zz: Redemption: 2027-03-19; Comments: NVM500g 60JX5.33 (Yahvc 19 2027) ccrhxi. Xaa3. XXN/YVQN/JNX/AXX. 3Y XXJU+340rm. 325rm-340rm, jhhg 325rm-350rm ahpa. CNYw 5493009FM1XNRAM27V11. Mxazhxrmzxhcw Nmazhabaaxa 92%, Naxa 6%, VR/NYNN 2%. NY 81%, Yxiibp Yahqpz 8%, CX 2%, VQ/Jpv 9%; |
|
