| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | QBE 2024-1 (AUD 750m) | QBE Insurance Group Ltd | | APAC | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKY | 147.000 | 63.14 | Aug-15 | Spflbgoyhrwg | - | FFF | CCC | Bxbjfdib | 3oGGNG | 3dOOZR+215 g | 3tOOTT+195-198 | 195 | 3cPPFU+195 | - | 651.00000 | | CPV | 990.000 | 83 | Aug-25 | Nwlfwpvqytap | - | SSS | MMM | Dhxphxtr | XXC | COA+245 r | AIN+240 k | 225 | 6.30% | - | 938.00000 |
Tranche Comments 10.75 az: Book size: 9972; Redemption: 2030-06-11; Comments: DQK400g 10.75AU5.75 Ofjy 2 zrvjn. YYY/YYY. YB/DAZ/UYD/ADY. 3D YYVS+195iz. Jjnjv Ktvjs 2030-06-11. KCXs 549300K2DYS76DTQVQ65;
15 qo: Book size: 6683; Redemption: 2034-09-11; Comments: LTR350x 15XQ10 Damn 2 jwdma. LLL/LLL. LK/LXN/QLL/XLL. LOZ+225nh. AOJl 549300R2OLZ76OTTOL65; |
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