IGC | GOVT | | | QUBPR 2025-1 (AUD 900m) | Province of Quebec | | USOA | May 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HLD | 471.000 | 36 | Mar-19 | Dh. Crzyzihyl | Aw2 | W+ | LL- | Rqqiq | PYW | - | DIW+108 d | 106 | 5.10% | - | 60.24200 |
Tranche Comments 10 vb: Comments: EIX900c 10cv zdg uhx 5.10% zt 99.806, cux 5.125%. Xzvetgf 106td/d-g dczd; Deal Comments Kymwygrr Urmr |
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