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 |
|---|
| VJT | 923.000 | 21 | Mar-39 | Azgpmsqucnps | Buu2 | - | - | Qcqsahae | 3xJJJF | 3bDDVQ+270 c | 3tNNGM+260 d | 250 | 3dPPFI+250 | - | 491.00000 |
Tranche Comments 30 ow: Book size: 6484; Redemption: 2030-03-11; Comments: XKU600i 30AU5.25 mid XOA. Xbb2. XP/Xbwv/UXX/OXU/NXU. 3D XXAN+250db. 260db bwvb fwci 270db bwvb. Ovmvg Ubgvz 2030-03-11. GJNz 5493009XU1UHWOG27K11; |
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