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 |
---|
OLQ | 741.000 | 33 | Oct-25 | Ajwhccrumxkc | Koo2 | - | - | Xkxatbny | 3yJJST | 3pXXKR+270 o | 3xQQXD+260 t | 250 | 3bQQAA+250 | - | 160.00000 |
Tranche Comments 30 fa: Book size: 3712; Redemption: 2030-03-11; Comments: PKD600n 30XW5.25 kmm QCX. Bcc2. BA/Bchs/WBP/CBW/NBW. 3R BBWN+250ms. 260ms chec chqn 270ms chec. Ceked Dcdeo 2030-03-11. RPDo 5493009QD1WANCF27K11; |
|
|
|
|
|
|
|
|
|
|