QBE Insurance Group Ltd (QBE) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFW383.00098.50Feb-30Rnxqujngdnrj-WWWYYYByuvhkyq3vBBOQ3cYYFH+215 h3rNNSC+195-1981953lJJFB+195-225.00000
LKG242.00050Mar-11Epcuypkrjalp-MMMCCCJjaxjcigRRKUCS+245 cDJY+240 x2256.30%-560.00000
Tranche Comments
10.75 sv: Book size: 9398; Redemption: 2030-06-11; Comments: YAV400g 10.75QM5.75 Ncvl 2 rdhvj. ZZZ/ZZZ. ZO/YQK/MZY/QYZ. 3T ZZMZ+195xs. Uvjvh Vdhvm 2030-06-11. ZEVm 549300V2MZZ76MDAMN65; 15 ey: Book size: 5846; Redemption: 2034-09-11; Comments: YBQ350h 15KU10 Blov 2 udooc. AAA/AAA. AH/YKJ/UAY/KYA. YJV+225sl. XMUk 549300Q2DAV76DUBJB65;
Deal Comments
Qnbo 2