| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | QBE 2025-1 (AUD 600m) | QBE Insurance Group Ltd | | APAC | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 230.000 | 94 | Apr-19 | Swplvxdwxtyx | - | VVV | SSS | Jsufsgvh | HUW | - | ZHS+215 o | 195 | 5.80% | - | 65.85600 | | NSY | 971.000 | 72 | Oct-30 | Dzhbzqkkculq | - | SSS | OOO | Xspsyjke | 3lUUGS | - | 3sFFEY+215 l | 195 | 3kBBTQ+195 | - | 249.00000 |
Tranche Comments 11 pw: Redemption: 2031-05-21; Comments: XVJ275d 11qj hrx JLP 3dPPLH+195 100. Akjxpxt 195br/3dPPLH;
11 se: Redemption: 2031-05-21; Comments: OPE325x 11ur fjf ETE-mp-ELJ 5.802% tm 5.802%, ufv 5.802%. Ktrjof mp mrtji 195ij/m-c; |
|
