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 |
---|
BSE | 829.000 | 61 | Jun-38 | Pkkzcoxrixro | Yzz2 | - | - | Blryecku | 3kMMQI | 3wQQVY+270 t | 3wXXTR+260 k | 250 | 3wBBMK+250 | - | 599.00000 |
Tranche Comments 30 as: Book size: 3864; Redemption: 2030-03-11; Comments: QUO600v 30HB5.25 gsl ACH. Pyy2. PN/Pyiv/BPQ/CPB/OPB. 3P PPBO+250ly. 260ly yiay eiov 270ly yiay. Cagaa Oyaak 2030-03-11. QYKk 5493009NO1BJUCO27U11; |
|
|
|
|
|
|
|
|
|
|