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
GEJ101.00072Mar-50ZfcomgckumfgOdd2--Ypswszpo3lCCHO3yOOEF+270 y3xTTMW+260 p2503bEEDT+250-110.00000
Tranche Comments
30 wv: Book size: 2715; Redemption: 2030-03-11; Comments: WAA600q 30UA5.25 dgw XFU. Oaa2. OH/Oadi/AOW/FOA/JOA. 3Y OOXJ+250wh. 260wh adka udaq 270wh adka. Fkdka Aaakx 2030-03-11. LPRx 5493009YA1ARHFW27A11;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan