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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CFD | 771.000 | 18 | Dec-36 | Yxvzwooylzho | Xuu2 | - | - | Geodywyl | 3wNNOV | 3nYYGN+270 t | 3tKKEH+260 u | 250 | 3aYYIR+250 | - | 343.00000 |
Tranche Comments 30 gc: Book size: 8944; Redemption: 2030-03-11; Comments: NRO600y 30QN5.25 zdd YIQ. Xww2. XA/Xwyn/NXN/IXN/KXN. 3I XXNK+250du. 260du wyiw uycy 270du wyiw. Iizih Owhip 2030-03-11. NJUp 5493009IO1NNRIY27R11; |
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