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 |
|---|
| LYM | 907.000 | 54 | Nov-23 | Evmqgocduwro | - | MMM | YYY | Zcqjcfbo | FGY | - | JCB+215 o | 195 | 5.80% | - | 30.32500 | | EUL | 288.000 | 25 | Jun-06 | Nubkkgiwabfg | - | AAA | RRR | Sqycmdrr | 3oLLTU | - | 3jFFQL+215 k | 195 | 3aZZRJ+195 | - | 263.00000 |
Tranche Comments 11 tn: Redemption: 2031-05-21; Comments: THC275q 11dd zcm XDD 3qPPKG+195 100. Zadpkmf 195pc/3qPPKG;
11 fd: Redemption: 2031-05-21; Comments: IGD325e 11vu yjx IPD-zn-IQE 5.802% oz 5.802%, vej 5.802%. Uouttx zn gmojr 195zj/g-e; |
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