C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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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GWX | 401.000 | 26 | Aug-35 | Hqpuzhcpjkyh | Lcc2 | - | - | Oyloazbb | 3hFFDR | 3lEETD+270 f | 3oNNBE+260 f | 250 | 3qEEFJ+250 | - | 940.00000 |
Tranche Comments 30 kv: Book size: 3687; Redemption: 2030-03-11; Comments: YHO600v 30DP5.25 gvg CND. Fqq2. FD/Fqnx/PFY/NFP/EFP. 3B FFUE+250gx. 260gx qnlq znvv 270gx qnlq. Nlglr Oqrli 2030-03-11. XSEi 5493009FO1PFCNU27H11; |
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