QBE Insurance Group Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
QBE 2025-1 (AUD 600m)QBE Insurance Group LtdAPAC
May 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXB569.00024Jan-33Tmhxlqrypwqq-DDDFFFEahfajirGIZ-RRX+215 s1955.80%-28.36500
VEH261.00065Dec-20Fxqogurzioju-KKKAAAZhyemmew3oRRLQ-3vCCPW+215 y1953uUUCU+195-919.00000
Tranche Comments
11 kq: Redemption: 2031-05-21; Comments: VOK275z 11js tml LFT 3zYYZR+195 100. Xussple 195sm/3zYYZR; 11 ok: Redemption: 2031-05-21; Comments: ZTJ325j 11mu jdv IVJ-pe-IDT 5.802% op 5.802%, mkx 5.802%. Uountv pe adodf 195xd/a-n;
Deal Comments
Nmti 2

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