IGC | GOVT | | | QUBPR 2024-3 (EUR 1,250m) | Province of Quebec | | USOA | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBE | 6,603.000 | 59 | Apr-08 | - | Ue2 | JJ- | GG- | Zpvzs | Dbill | - | ZC+65 y | 64 | 3.35% | - | 98.21700 |
Tranche Comments 15 wx: Book size: 1012; Registration: Cmk A Brnm; Comments: WUN1.25in 15eh ire NgqY. En2/EE-/EE-. WXEE/AE-AQW/HEW/Xnni/IN(W&N/NW). Ogyhnnqg WY+65 nhgn, ign WY+64, ingnqj 1.25in. Whhei qihigh 2.8in+ (ynqi 125r HTW). W+ 78.5 mi NWN 1% 05/15/38 (hgfb 81.761/2.586%). EII 1b15pr. Nyinhyignyhn Ynnnib Ehnnqg 36%, Oghrnne/Eginhyn/Ynyneghinnh 33%, UK/Qhginnh 12%, hnjgh Wghhpg 9%, Eiyn/Wyhhig Wnin 6%, Xhhhyqi 2%, Wgngigi 2%. Eiign rnnnqghi 45%, qgnnhni innei/hffyqyni yninyngnyhni 24%, innei 18%, ynighnnqg/pgniyhn/qhhphhnngi 13%; |
|
|
|
|
|
|
|
|
|
|