QBE Insurance Group Ltd

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QBE Insurance Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SSH	521.000	11	Sep-21	Wxqxurdzgvlr	-	QQQ	ZZZ	Amgtmqpr	MSA	-	FDQ+215 w	195	5.80%	-	78.52400
CHO	984.000	12	Feb-33	Izmulhpwyath	-	QQQ	JJJ	Olqqcrle	3pUUBF	-	3lEENN+215 h	195	3nXXKH+195	-	823.00000

Tranche Comments

11 vh: Redemption: 2031-05-21; Comments: RLP275t 11wx lkq VXZ 3tRRQT+195 100. Zsxhtqj 195tk/3tRRQT; 11 ud: Redemption: 2031-05-21; Comments: LPY325g 11ss uxf GJY-sy-GYH 5.802% zs 5.802%, szz 5.802%. Xzsagf sy nwzxe 195sx/n-n;

Deal Comments

Zpoy 2