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
ZOO740.00069Nov-65-Spp3--Dlosjbul3aTTQA3vLLCC+325-3503qHHKH+325-3403403nTTOT+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%;
Deal Comments
Acuwvb Whxb

Commentary 

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Deal Flow 

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