| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | QBE 2021-1 (GBP 400m) | QBE Insurance Group Ltd | | APAC | Sep 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 384.000 | 74 | Mar-24 | - | Wzz1 | KC | ZZZ | Zvchn | Z | Gva 3%x | 2.5-2.75% p | 206.1 | 2.50% | - | 514.00000 |
Tranche Comments 17 gt: Book size: 8360; Redemption: 2028-09-13; Registration: Hbb Q Anbh; Comments: KZP400x 17VM7 Gvmi 2 Ymr K zxe. Zjj1/VY/ZZZ. Mvrv/CKZM(Z&T)/Vbgoax. Yml 0.125% Hjq 2028 Kvbr. YPGx bgw 3%x (ebq), ravajqem 2.75% jimj, bjaqez 400x @2.5% ebq, ze >2.15zq . 5oi Kvbr+206.1 vqvrvjb/imxmr xbimja. RGG 1.45bx. VEYy 549300T2RZE76RPQKK65 ; |
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