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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QWE | 401.000 | 57 | Jul-22 | Hq. Nryfniqfn | Vn2 | H+ | OO- | Gwpfp | QMM | - | RPT+108 c | 106 | 5.10% | - | 69.96200 |
Tranche Comments 10 bh: Comments: TPA900o 10ov chm upx 5.10% mt 99.806, onx 5.125%. Xmvfmme 106hh/e-f emmh; Deal Comments Qwpjwahh Qhpx |
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