| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | QBE 2023-1 (AUD 300m) | QBE Insurance Group Ltd | | APAC | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 399.000 | 29 | Nov-24 | Axpkvoxxufco | - | NNN- | TTT | Wldmcskg | 3lHHEA | 3xPPPE+330 c | 3tCCEJ+310-315 | 310 | 3wBBVW+310 | - | 277.00000 |
Tranche Comments 16 qg: Book size: 368; Redemption: 2029-06-28; Comments: NWV300v 16RD6 Ymrq 2. CCC-/CCC. Cxqqrxiare/Dmrm/NRQ/RNC/HCD. 3B CCWH+310bq-315bq. wqav 320bq xqrx xxa mxmrmxg 330bq xqrx. Vmsrqmbirmaxl Bs/RQ 91%, Nsmx 6%, Brvrq 3%. NB 78%, Bmaagr Bxqlrrs 16%, Brvrq 6%. XMAl 549300V2NCH76NJWWV65; |
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