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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Chevron Corp
Ampol Ltd (fka Caltex Australia Ltd)
Ampol Ltd (fka Caltex Australia Ltd)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
ENGY
PRCD
ALD 2024-1 (AUD 600m)
Chevron Corp
BRJ
,
BRC
,
CBA
,
RBC
,
...
APAC
Dec 5, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QWC
977.000
52
Feb-30
Zubxjvsonauv
Cbb2
-
-
Mcsmlqbf
3cJJTH
3kJJBE+270 i
3zFFME+260 f
250
3cAAKM+250
-
697.00000
Tranche Comments
30 vx: Book size: 1277; Redemption: 2030-03-11; Comments: HQU600d 30OP5.25 hdn HXO. Dhh2. DA/Dhgk/PDH/XDP/NDP. 3C DDPN+250np. 260np hgyh ygqd 270np hgyh. Xyhyh Uhhym 2030-03-11. YYWm 5493009MU1PGQXH27Q11;
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Yes
IGC
ENGY
PRCD
ALD 2021-1 (AUD 500m)
Chevron Corp
CBA
,
MUF
,
NAB
,
RBC
APAC
Nov 25, 2021
IGC
ENGY
PRCD
ALD 2020-4 (AUD 500m)
Chevron Corp
CTI
,
CBA
,
NAB
,
UBS
APAC
Nov 30, 2020
IGC
ENGY
PRCD
ALD 2018-2 (AUD 300m)
Chevron Corp
ANZ
,
NAB
APAC
Apr 11, 2018
Commentary
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