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 |
|---|
| PPY | 323.000 | 31 | Oct-18 | Tjjlqnpmvjnn | - | III | CCC | Kfmepmkq | 3gVVHB | - | 3kKKAM+215 y | 195 | 3gQQEA+195 | - | 575.00000 | | FOH | 292.000 | 49 | May-16 | Gpyxowxpqfmw | - | PPP | FFF | Mmvimpov | QIC | - | LTH+215 v | 195 | 5.80% | - | 58.37200 |
Tranche Comments 11 ke: Redemption: 2031-05-21; Comments: KIH275o 11zy kwk JQT 3oRREC+195 100. Nlyaikj 195dw/3oRREC;
11 hi: Redemption: 2031-05-21; Comments: JLJ325z 11tx hzt YZJ-uz-YVF 5.802% fu 5.802%, txa 5.802%. Mfxvgt uz tifzm 195cz/t-u; |
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