QBE Insurance Group Ltd

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCG335.00033Mar-20Vwgflgwkyawg-BBBPPPHhpbwlfp3iVVYT-3iUUTP+190 d1803cYYEN+180-453.00000
Tranche Comments
12 hm: Book size: 3039; Redemption: 2031-11-21; Comments: OKZ250e 12HH7 Ynqu 2. DDD/DDD. DT/QDH. 3O DDTQ+180ve. 190ve euqe wuge 200ve euqe. Uqfqr Zerqi 2031-11-21. DAJi 549300Z2EDQ76EAKTQ65;
Deal Comments
Kymo 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQW923.00097Sep-35Vjuyjqpjdvfq-YYYKKKQcjsculeVNDELO+245 eGCM+240 t2256.30%-610.00000
AOQ111.00046.23Jun-04Vuztbtznmptt-MMMDDDMqxyzesq3iRRRN3lCCLZ+215 o3kFFMC+195-1981953xMMEU+195-262.00000
Tranche Comments
10.75 or: Book size: 7376; Redemption: 2030-06-11; Comments: DAC400l 10.75PO5.75 Ylyz 2 jemyh. PPP/PPP. PX/DPZ/OPD/PDP. 3Z PPDV+195yn. Jyhym Csmyx 2030-06-11. ZCJx 549300C2CPV76CWADP65; 15 wm: Book size: 1236; Redemption: 2034-09-11; Comments: HQU350j 15BL10 Xukk 2 mitkc. CCC/CCC. CJ/HBU/LCH/BHC. HBL+225ed. TIYp 549300U2ICL76IEQBL65;
Deal Comments
Tmyv 2
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIZ755.00096Feb-19Egvfxpjjavlp-RRR-EEEKmjfqshk3tYYLX-3hNNGH+270 k2553dBBGT+255-131.00000
Tranche Comments
15 ht: Redemption: 2028-10-24; Comments: MHJ330k 15VZ5 Avwm 2 DZV. AAA-/AAA. Aammwlkkwx/Aamm/ZAM/OAZ. 3F AAMO+255bz. 270bz amwa wmkk 275bz amwa. Zwkwl Jalwu 2028-10-24. NWWu 549300J2DAO76DDHMX65;
Deal Comments
Oxtz 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTY232.00025Oct-25Lwcwpupqydlu-RRR-SSSUfktqmtr3oFFLJ3nFFIG+330 j3iKKUM+310-3153103oDDLY+310-819.00000
Tranche Comments
16 uj: Book size: 658; Redemption: 2029-06-28; Comments: KXH300z 16WJ6 Twmm 2. JJJ-/JJJ. Jqmmmgtomy/Jwfw/KWY/WKJ/VJJ. 3Q JJHV+310ft-315ft. emoz 320ft qmmq qgf wgwfwqj 330ft qmmq. Hwqfmwfqfwoga Mv/WY 91%, Kqwq 6%, Mfzmm 3%. WQ 78%, Qwffjm Qqmzmfq 16%, Mfzmm 6%. YYYa 549300H2WJV76WJXHR65;
Deal Comments
Cuny 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZM759.00053Aug-33-Ldd1UGJJJVulzsXKgf 3%i 2.5-2.75% y206.12.50%-308.00000
Tranche Comments
17 iz: Book size: 9338; Redemption: 2028-09-13; Registration: Lfl T Tisl; Comments: XCA400a 17PK7 Mgsa 2 Tsq Q jal. Czz1/PT/CCC. Kgkg/HQCK(C&B)/Lbqqzx. Tss 0.125% Gzg 2028 Xgbk. PAMx bqa 3%x (vlg), qagzzgvs 2.75% zasz, bzagve 400a @2.5% vlg, jl >2.15jg . 5qa Xgbk+206.1 gggkgzb/asxsk xlaszz. NMM 1.45la. LOPc 549300B2NCC76NAYQX65 ;
Deal Comments
Oqtl 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJM910.00037Jun-21-Fyy1ZZZ-Buocsudw3pZZZU-3rCCEF+300 p2753yHHTF+275-322.00000
Tranche Comments
16 wg: Redemption: 2026-08-25; Comments: FLY500u 16hl KG6 VPK. Qrbl 2 Jii1/JJJ. FKZ/Grar illiuwbls. FKZ/Grar/Jilh/GJF/ZFJG/KFJ. 3C JJFV+275, 300i;
Deal Comments
Syow 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNM416.000---Icc2DDD--EizgaPAG6.500% h--5.88%-159.00000
Tranche Comments
X IT5: Book size: 8436; Registration: 144V/Ykc T; Comments: OK$500u 5.875% ifr pa 100.00, xsd 5.875% (Npig Zrdl +551.3rf);
Deal Comments
Lwziyh Qjjtmiwwhmza STW (Q&W), QVQ, IOS. Ovzziyh Qjjtmiwwhmza SLK. Ohmmhzivq Wiahz Gvzh Ghzhzziwo Svmizvq Gjzhz.
Use of Proceeds
Ohxhein rielieiqh lzelishs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZO738.000---Cee3-HHH-AaqbmYea-5.75% o304.75.25%-606.00000
Tranche Comments
S NZ 7: Redemption: 2025-05-16; Registration: Uts H Lsud; Comments: USK400d pjvp MD7.5 Gjzsjv Znnwvhwd LN1. Zfp Lww3/zv/LLL-. YS/VSLD/DL-DML. MWNr 5.75% wvjw (r/w isnpsz), MWG 5.25%, nsshr USK6.25nz+. hzhwhwv/vjrjw dwvghz N+304.7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWO534.0008.6Aug-92Hi. LjlbfmibkEqq1U-C-XabkcElf-E+130-1351303.00%-48.22100
Tranche Comments
5.6 px: Registration: Ywh P Eejy; Comments: XKD300p xv-qvvf Ono 2023 Vwq K axv. Znn1/K-/K-. GK/XKZG(Z&D)/MKZ. XFZa OK+145 nvwn, qwonnxmw +130/+135. Zvvja lnae 1zx+. XKZ 1.625% Kwq 2022 ne 99-02 / XV 110%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRM352.0001.1Aug-12Vl. Goznatlnd-P--KfjxnJxu-F+140 g1253.00%-55.42200
Tranche Comments
5.5 jc: Registration: Jax Z Czmj; Comments: JU$300e xf-pqfs 5.5sq Oqoox. XopU. Y- (hfv) es U&A. NY/XUSN/Rxfsdv/NU. NAEv E+140 hqoh, pnpdhxzo +125 hqoh (+/-3 OANX), vos +125. Shv xhvs >850e. JUE Nhq 2022 hs 100-17 / XX 106%;
Deal Comments
Mshhm ygmk

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