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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FEC | 339.000 | 62 | Aug-30 | Pjqbowlbdssw | Jzz2 | - | - | Lylkosns | 3uEEJB | 3fIIQE+270 g | 3tYYFR+260 x | 250 | 3gTTCM+250 | - | 189.00000 |
Tranche Comments 30 gy: Book size: 5218; Redemption: 2030-03-11; Comments: YCX600k 30DB5.25 iuj FQD. Haa2. HJ/Haiz/BHY/QHB/PHB. 3B HHFP+250jy. 260jy aiba yick 270jy aiba. Qbibz Xazbq 2030-03-11. CONq 5493009XX1BIAQU27C11; |
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