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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ECG | 969.000 | 58 | Aug-27 | Efvujurjqsvu | - | ZZZ | AAA | Ewgcwdwk | YQR | - | NEM+215 c | 195 | 5.80% | - | 73.51800 | | FQS | 392.000 | 81 | Aug-24 | Gjkslprnipqp | - | QQQ | PPP | Ovfrkliw | 3zRRVL | - | 3tMMRA+215 w | 195 | 3iMMVA+195 | - | 662.00000 |
Tranche Comments 11 pm: Redemption: 2031-05-21; Comments: CEJ275o 11qj rlv EAK 3oRRLD+195 100. Wdjwgvz 195hl/3oRRLD;
11 pd: Redemption: 2031-05-21; Comments: CHC325u 11ob kub FQC-xt-FWW 5.802% ax 5.802%, obo 5.802%. Sabaab xt ryaus 195mu/r-b; |
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