2024-1

QBE Insurance Group Ltd (QBE) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

QBE Insurance Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICZ	288.000	15.43	May-25	Jflucbrkyvub	-	XXX	BBB	Ezsphcyk	3cCCZZ	3tFFXP+215 j	3rOOMX+195-198	195	3oRRAD+195	-	889.00000
TFY	893.000	44	Apr-34	Lpqubkfmhkek	-	SSS	JJJ	Oxfcxpjb	VFR	LDE+245 d	YYH+240 l	225	6.30%	-	386.00000

Tranche Comments

10.75 or: Book size: 8779; Redemption: 2030-06-11; Comments: BWA400x 10.75WY5.75 Xqvx 2 qotvj. VVV/VVV. VX/BWH/YVB/WBV. 3K VVRU+195mw. Qvjvt Adtvg 2030-06-11. SUWg 549300A2YVU76YRWRB65; 15 mx: Book size: 2235; Redemption: 2034-09-11; Comments: VOQ350x 15HO10 Zfgr 2 jlrgx. HHH/HHH. HZ/VHM/OHV/HVH. VUT+225qq. KRHy 549300Q2LHT76LKOUZ65;

Deal Comments

Edem 2

Reset

Yes