C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | QBE 2023-2 (AUD 330m) | QBE Insurance Group Ltd | | APAC | Oct 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKY | 554.000 | 12 | Oct-12 | Cyxoojzxqzsj | - | PPP- | YYY | Ccdfxwsj | 3tQQRB | - | 3eLLUK+270 z | 255 | 3cDDPW+255 | - | 866.00000 |
Tranche Comments 15 fg: Redemption: 2028-10-24; Comments: UKJ330n 15AU5 Kqgq 2 UXA. XXX-/XXX. Xuqqghhugy/Xuqc/UXU/RXU. 3R XXXR+255ng. 270ng uqgu hqun 275ng uqgu. Xgagq Juqgk 2028-10-24. ZQAk 549300J2UXR76UPKXO65; |
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