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
XCD131.00010Dec-49EzmccqgwngxqLrr2--Sdvbzawb3zUUKD3xQQLG+270 b3oUUES+260 g2503jFFHI+250-317.00000
Tranche Comments
30 aq: Book size: 4202; Redemption: 2030-03-11; Comments: DPU600x 30RX5.25 jvx OHR. Qhh2. QL/Qhaj/XQD/HQX/XQX. 3M QQCX+250xk. 260xk hazh yavx 270xk hazh. Hzjzu Uhuze 2030-03-11. BRLe 5493009DU1XCUHR27P11;

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