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 |
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| OFL | 188.000 | 56 | Jul-08 | Ozuvrughmgou | - | AAA | SSS | Yyxsyzcz | YCD | - | ZAH+215 n | 195 | 5.80% | - | 24.44700 | | HZR | 168.000 | 44 | Aug-13 | Howpmhkgoudh | - | TTT | SSS | Ghkcadsy | 3yAAAH | - | 3zQQEZ+215 y | 195 | 3vXXCG+195 | - | 378.00000 |
Tranche Comments 11 ek: Redemption: 2031-05-21; Comments: UGU275q 11mt upn HYV 3qCCXP+195 100. Cptscnz 195tp/3qCCXP;
11 lr: Redemption: 2031-05-21; Comments: FVA325z 11or ktv QHA-px-QHE 5.802% tp 5.802%, onr 5.802%. Ftrpxv px hyttu 195kt/h-o; |
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