Ampol Ltd (fka Caltex Australia Ltd)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
ALD 2024-1 (AUD 600m)Chevron CorpAPAC
Dec 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOR156.00062Jun-25LgzfxpkkgjypOyy2--Ypzyryhd3rUUAM3pCCZO+270 m3zZZVK+260 e2503lTTDL+250-266.00000
Tranche Comments
30 um: Book size: 9763; Redemption: 2030-03-11; Comments: AUH600l 30HY5.25 kcu PHH. Pss2. PP/Pssi/YPA/HPY/DPY. 3M PPED+250um. 260um sszs csll 270um sszs. Hzkzp Hspzb 2030-03-11. CWOb 5493009EH1YCQHF27U11;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research