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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| KSE | 254.000 | 86 | Feb-30 | Avlhqpgdkvup | - | RRR | EEE | Jufkujpe | TMJ | - | BMG+215 x | 195 | 5.80% | - | 16.90000 | | RPL | 232.000 | 28 | Aug-28 | Nuvmrobugjlo | - | QQQ | OOO | Rfjmlccs | 3nPPZE | - | 3eCCLP+215 i | 195 | 3xJJEG+195 | - | 565.00000 |
Tranche Comments 11 qn: Redemption: 2031-05-21; Comments: YVA275k 11yt zsd LTZ 3kTTXU+195 100. Gwtjzdo 195ws/3kTTXU;
11 hn: Redemption: 2031-05-21; Comments: BVA325a 11mj eau GKA-em-GRV 5.802% ye 5.802%, mjk 5.802%. Oyjayu em zsyad 195fa/z-a; |
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