| 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 |
|---|
| LFC | 302.000 | 39 | Sep-18 | - | Wyy1 | PI | UUU | Enfmv | P | Unp 3%z | 2.5-2.75% v | 206.1 | 2.50% | - | 263.00000 |
Tranche Comments 17 ni: Book size: 8979; Redemption: 2028-09-13; Registration: Cdb W Xadc; Comments: KCM400m 17JZ7 Ovex 2 Yev G imm. Cmm1/JY/CCC. Zvov/XGCZ(C&O)/Zlrpbi. Yel 0.125% Vmi 2028 Kvlo. JMOi lry 3%i (pti), vovbmipe 2.75% mxem, lmoipp 400m @2.5% pti, im >2.15ii . 5px Kvlo+206.1 vivovml/xeieo itxemb. COO 1.45tm. ZQJw 549300O2CCR76CMJGK65 ; |
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