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 |
|---|
| YKI | 970.000 | 11 | Oct-28 | Jlxcyszrccgs | - | BBB | ZZZ | Ahurpebr | 3oZZSR | - | 3vOOCP+215 h | 195 | 3sDDPE+195 | - | 140.00000 | | PUQ | 360.000 | 60 | Apr-20 | Pmyfcbfwfylb | - | NNN | III | Fudcucfm | MKX | - | BNM+215 t | 195 | 5.80% | - | 70.35100 |
Tranche Comments 11 vo: Redemption: 2031-05-21; Comments: TOC275f 11km ocv XKZ 3fLLQO+195 100. Dumlkvs 195lc/3fLLQO;
11 iw: Redemption: 2031-05-21; Comments: TUD325f 11zv ucm QID-xj-QIY 5.802% ax 5.802%, zej 5.802%. Zavrum xj ftacl 195uc/f-y; |
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