| 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 |
|---|
| JPM | 969.000 | 38 | Jun-34 | Ylqfrpuulgrp | - | GGG | VVV | Rdcwdavx | QBW | VAG+245 g | YKQ+240 c | 225 | 6.30% | - | 216.00000 | | HXT | 343.000 | 25.20 | Aug-09 | Orlmwgbkbrgg | - | BBB | RRR | Osddddpc | 3hCCKK | 3eLLFQ+215 f | 3nTTON+195-198 | 195 | 3sZZVS+195 | - | 258.00000 |
Tranche Comments 10.75 bt: Book size: 7895; Redemption: 2030-06-11; Comments: MAM400k 10.75AQ5.75 Yuzl 2 mykzc. YYY/YYY. YV/MAA/QYM/AMY. 3X YYOM+195vp. Jzczk Mvkzo 2030-06-11. AOVo 549300M2UYM76UAAOM65;
15 yo: Book size: 1578; Redemption: 2034-09-11; Comments: AKL350m 15RX10 Auzl 2 kdmzf. AAA/AAA. AL/ARO/XAA/RAA. AHU+225sh. ZLDg 549300L2DAU76DLKHC65; |
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