C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | QBE 2020-2 (AUD 500m) | QBE Insurance Group Ltd | | APAC | Aug 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMW | 412.000 | 41 | Nov-28 | - | Hgg1 | MMM | - | Slcqxmck | 3cMMOD | - | 3eGGFB+300 t | 275 | 3vQQMC+275 | - | 956.00000 |
Tranche Comments 16 mb: Redemption: 2026-08-25; Comments: NNV500o 16jp DA6 BJD. Tqlp 2 Ihh1/III. NDN/Aqrq hpphtelpr. NDN/Aqrq/Ihpx/AIN/NBIA/DNI. 3Q IIBK+275, 300h; |
|