C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
GEJ | 101.000 | 72 | Mar-50 | Zfcomgckumfg | Odd2 | - | - | Ypswszpo | 3lCCHO | 3yOOEF+270 y | 3xTTMW+260 p | 250 | 3bEEDT+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; |
|