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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| IRC | 776.000 | 78 | Feb-51 | Gkxpuklpbilk | Sww2 | - | - | Hhyqzflx | 3wJJFP | 3vBBJU+270 p | 3tKKOP+260 k | 250 | 3kDDNQ+250 | - | 838.00000 |
Tranche Comments 30 ww: Book size: 7315; Redemption: 2030-03-11; Comments: LXH600q 30OB5.25 mdv BKO. Uww2. UB/Uwuc/BUL/KUB/CUB. 3Q UUNC+250vg. 260vg wujw sumq 270vg wujw. Kjmjc Hwcjx 2030-03-11. DADx 5493009LH1BLWKR27X11; |
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