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
KBD496.00099Jul-46TsyqlbpwqwwbSoo2--Hflbrwtm3aKKAG3eIIUU+270 c3yZZQW+260 w2503oLLZX+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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Deal Flow 

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