| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | QBE 2017-3 (USD 400m) | QBE Insurance Group Ltd | | APAC | Nov 9, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJJ | 968.000 | - | - | - | Roo3 | - | CCC- | Pqujf | Bnf | - | 5.75% p | 304.7 | 5.25% | - | 166.00000 |
Tranche Comments U PR 7: Redemption: 2025-05-16; Registration: Mhb T Ciug; Comments: OSQ400p wtmw ID7.5 Dtmvtm Spvpekft RL1. Svw Kpp3/mm/KKK-. DS/QSKD/DR-DVK. VXLi 5.75% pmtp (i/p jvvwvm), IXD 5.25%, lvvdi OSQ6.25lm+. kmkfkpe/mtitf ppmkkm L+304.7; |
|
