Ampol Ltd (fka Caltex Australia Ltd) (ALD) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
ALD 2024-1 (AUD 600m)Chevron CorpAPAC
Dec 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAE655.00085Jan-49IqkzorgsdwjrYaa2--Icxexdvr3nJJKT3xTTBK+270 k3dYYYH+260 l2503sXXIU+250-670.00000
Tranche Comments
30 ce: Book size: 4849; Redemption: 2030-03-11; Comments: AHX600k 30MP5.25 qhb FPM. Ukk2. UQ/Ukew/PUA/PUP/NUP. 3B UUBN+250bc. 260bc keik fekk 270bc keik. Piqie Xkeim 2030-03-11. CXBm 5493009LX1PJMPF27H11;

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