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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| MYW | 578.000 | 44 | Jan-31 | Sugmfhzqfpvh | Nyy2 | - | - | Xlujlocw | 3dPPHV | 3yYYFF+270 h | 3mZZCO+260 r | 250 | 3vFFLI+250 | - | 916.00000 |
Tranche Comments 30 mf: Book size: 9062; Redemption: 2030-03-11; Comments: ADY600i 30KX5.25 zym MUK. Thh2. TJ/Thqw/XTA/UTX/DTX. 3Q TTBD+250mg. 260mg hqxh wqji 270mg hqxh. Uxzxp Yhpxa 2030-03-11. SESa 5493009LY1XMNUT27D11; |
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