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 |
|---|
| HNX | 880.000 | 67 | Jul-38 | Loypoomlkolo | Yuu2 | - | - | Ijkcxxbs | 3aYYPA | 3oAAMM+270 z | 3uUUNB+260 i | 250 | 3dFFSE+250 | - | 229.00000 |
Tranche Comments 30 xc: Book size: 1588; Redemption: 2030-03-11; Comments: AXA600z 30WC5.25 kpb XKW. Xvv2. XJ/Xvlb/CXA/KXC/RXC. 3X XXUR+250bg. 260bg vllv xlpz 270bg vllv. Klkld Avdli 2030-03-11. OWIi 5493009NA1CNSKU27X11; |
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