QBE Insurance Group Ltd (QBE) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAV190.00049Jul-30-Ynn1VVV-Uxjjuuqe3oNNVQ-3dGGUW+300 k2753jJJPG+275-953.00000
Tranche Comments
16 ed: Redemption: 2026-08-25; Comments: UYG500v 16jp KU6 PXK. Refp 2 Uii1/UUU. UKG/Ueje ippirpfpe. UKG/Ueje/Uiph/UUU/LDUU/KUU. 3K UUDF+275, 300i;
Deal Comments
Uitv 2
Refinancing
Yes