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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BIK | 186.000 | 61 | May-41 | Tyjxxgjoyovg | Pnn2 | - | - | Wxvuyyfr | 3mYYMG | 3nVVUQ+270 t | 3pKKJS+260 p | 250 | 3fCCAX+250 | - | 603.00000 |
Tranche Comments 30 mr: Book size: 2647; Redemption: 2030-03-11; Comments: PKI600j 30YD5.25 xsy QFY. Qhh2. QH/Qhwq/DQP/FQD/RQD. 3N QQSR+250yc. 260yc hwnh wwdj 270yc hwnh. Fnxny Ihynm 2030-03-11. KDWm 5493009YI1DKIFP27K11; |
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