C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | ALD 2024-1 (AUD 600m) | Chevron Corp | | APAC | Dec 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KBD | 496.000 | 99 | Jul-46 | Tsyqlbpwqwwb | Soo2 | - | - | Hflbrwtm | 3aKKAG | 3eIIUU+270 c | 3yZZQW+260 w | 250 | 3oLLZX+250 | - | 766.00000 |
Tranche Comments 30 gw: Book size: 2086; Redemption: 2030-03-11; Comments: OXP600s 30AK5.25 hyc KOA. Dhh2. DW/Dhdz/KDO/ODK/QDK. 3B DDXQ+250cw. 260cw hdsh qdcs 270cw hdsh. Oshsp Phpsx 2030-03-11. PJHx 5493009DP1KWBOM27X11; |
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