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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| GJL | 437.000 | 37 | Oct-17 | Vspjbwpgkzfw | - | HHH | WWW | Qvbpoknx | 3eXXNZ | - | 3hLLHO+215 e | 195 | 3bPPMZ+195 | - | 213.00000 | | BFW | 934.000 | 50 | May-07 | Uklcqzmzpqwz | - | MMM | YYY | Qnmxnabm | YGG | - | NCU+215 y | 195 | 5.80% | - | 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; |
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