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 |
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| TNQ | 797.000 | 22 | Apr-47 | Bvjyxygqzbey | Fee2 | - | - | Zwwlttsz | 3fFFMK | 3mLLDF+270 m | 3sCCQU+260 q | 250 | 3wFFFL+250 | - | 750.00000 |
Tranche Comments 30 dl: Book size: 4732; Redemption: 2030-03-11; Comments: DBQ600a 30FQ5.25 suz HKF. Rdd2. RX/Rdjw/QRD/KRQ/FRQ. 3B RRIF+250zd. 260zd djid ijaa 270zd djid. Kisis Qdsin 2030-03-11. UPLn 5493009IQ1QDHKF27B11; |
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