QBE Insurance Group Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
QBE 2025-1 (AUD 600m)QBE Insurance Group LtdAPAC
May 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJL437.00037Oct-17Vspjbwpgkzfw-HHHWWWQvbpoknx3eXXNZ-3hLLHO+215 e1953bPPMZ+195-213.00000
BFW934.00050May-07Uklcqzmzpqwz-MMMYYYQnmxnabmYGG-NCU+215 y1955.80%-14.58700
Tranche Comments
11 vz: Redemption: 2031-05-21; Comments: OKC275v 11oy jlu IZJ 3vRRDI+195 100. Vfyjpux 195dl/3vRRDI; 11 xa: Redemption: 2031-05-21; Comments: ZPO325c 11fz yum ZXO-vx-ZGN 5.802% fv 5.802%, fjx 5.802%. Jfzhmm vx swfuk 195uu/s-c;
Deal Comments
Qabq 2

Commentary 

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