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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TTH | 439.000 | 20 | Oct-48 | Pxskpjhvcwoj | Xgg2 | - | - | Dbvbfdqy | 3mRRUQ | 3yVVQP+270 b | 3mAAIZ+260 f | 250 | 3rQQYS+250 | - | 741.00000 |
Tranche Comments 30 zr: Book size: 6171; Redemption: 2030-03-11; Comments: OHU600v 30LD5.25 mlz ADL. Bss2. BY/Bsji/DBO/DBD/WBD. 3F BBKW+250zx. 260zx sjws pjcv 270zx sjws. Dwmwb Usbwu 2030-03-11. NNLu 5493009YU1DJBDG27H11; |
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