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 |
|---|
| FWL | 231.000 | 44 | Jan-31 | Pyvugsxvbvys | Sdd2 | - | - | Ezxftkaw | 3oOOPE | 3dFFRL+270 p | 3dCCQT+260 m | 250 | 3oUUCV+250 | - | 121.00000 |
Tranche Comments 30 yz: Book size: 6495; Redemption: 2030-03-11; Comments: YSQ600k 30XP5.25 gid QDX. Nhh2. NA/Nhjs/PNY/DNP/BNP. 3X NNCB+250dw. 260dw hjph xjlk 270dw hjph. Dpgpe Qhepf 2030-03-11. RYBf 5493009LQ1PSKDS27S11; |
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