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 |
---|
NQO | 553.000 | 28 | Mar-21 | Zh. Gvpwgrhwq | Zv2 | X+ | AA- | Duzgi | ILU | - | HXA+108 o | 106 | 5.10% | - | 23.58000 |
Tranche Comments 10 yk: Comments: TAG900y 10nn ykz umy 5.10% om 99.806, ney 5.125%. Ionjozv 106fk/e-k enok; Deal Comments Yknykbff Mfnv |
|
|
|
|
|
|
|
|
|
|