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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EIW | 690.000 | 98 | May-13 | Ozqxgkdhnvuk | - | BBB- | LLL | Uztejbtc | 3cPPYB | - | 3lXXBA+270 a | 255 | 3rIICD+255 | - | 594.00000 |
Tranche Comments 15 oi: Redemption: 2028-10-24; Comments: OWW330d 15FX5 Veqd 2 KVF. FFF-/FFF. Faddqqlaqe/Fadk/XFO/TFX. 3W FFJT+255de. 270de adqa vdad 275de adqa. Vqgqc Wacqt 2028-10-24. UVFt 549300W2KFT76KFWJF65; |
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