Qube Treasury Pty Ltd 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBB942.0009May-00Pb. Ygvfzzbfc-NNNAAAIwjndFJSOZN+170 bQHA+155-1581555.60%-88.96800
WLC727.00045Sep-06Aq. Cotbswqbb-YYYSSSBhjhpJSTRMB+195 lQBY+175-1781755.90%-27.83900
Tranche Comments
7 xo: Book size: 293; Comments: HKY350k 7lj FFF/FFF. HHM/FyA/Cyq/CKZF/HHF. HXK+155. 155-158 bjyk 165-170v, 170v. MBHu 391200SV2CKZBZ3SZK25; 10 kf: Book size: 867; Comments: HKS250m 10bs DDD/DDD. HQJ/DkC/Pdl/PKHK/QHD. HAX+175. 175-178 jskm 190-195a, 195a. SBDh 391200UR2PKHBE3UHX25;
Use of Proceeds
Fifhs mins