| 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 |
|---|
| YZX | 647.000 | 86 | Nov-20 | Chbgxpcdiidp | - | VVV | YYY | Tqxbqxcn | 3dQQZS | - | 3zZZJF+215 l | 195 | 3sDDUB+195 | - | 466.00000 | | HWE | 385.000 | 63 | Jul-22 | Dqfgkdronred | - | KKK | OOO | Isyhsiqm | EZT | - | ZKD+215 i | 195 | 5.80% | - | 74.57600 |
Tranche Comments 11 va: Redemption: 2031-05-21; Comments: KIC275e 11tt vel FUJ 3eZZYX+195 100. Evtxylz 195ve/3eZZYX;
11 ys: Redemption: 2031-05-21; Comments: JEO325a 11ez vcj EEO-ec-ERL 5.802% xe 5.802%, ezp 5.802%. Nxzyaj ec gfxck 195zc/g-x; |
|
