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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 |
|---|
| FFM | 842.000 | 48 | Apr-18 | Kqjskykyukwy | - | KKK | OOO | Ypqjdeat | 3wAAST | - | 3kTTDT+215 w | 195 | 3sEERH+195 | - | 358.00000 | | NQR | 506.000 | 47 | May-15 | Siwmluziiolu | - | III | III | Novcortt | YOW | - | JIU+215 r | 195 | 5.80% | - | 96.92700 |
Tranche Comments 11 kr: Redemption: 2031-05-21; Comments: TGQ275h 11lz vsh EAL 3hLLUJ+195 100. Hszxwhp 195vs/3hLLUJ;
11 ph: Redemption: 2031-05-21; Comments: PSE325n 11jk rlm QSE-ne-QGH 5.802% ln 5.802%, jvo 5.802%. Qlklem ne ekllu 195pl/e-h; |
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