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 |
|---|
| FPZ | 580.000 | 74 | Sep-43 | Guwkfmiifbtm | Bff2 | - | - | Uyovsjeh | 3qAACU | 3eQQVD+270 y | 3dHHKW+260 v | 250 | 3cQQJT+250 | - | 617.00000 |
Tranche Comments 30 az: Book size: 1309; Redemption: 2030-03-11; Comments: OCX600q 30YD5.25 xwp HJY. Jdd2. JF/Jdds/DJO/JJD/QJD. 3U JJAQ+250pb. 260pb ddnd pdaq 270pb ddnd. Jnxnp Xdpnu 2030-03-11. PWJu 5493009CX1DSCJG27C11; |
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