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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GBA | 685.000 | 61 | Aug-21 | Lm. Vxipcmmpd | Pr2 | Q+ | SS- | Fbrhd | OLP | - | AMA+108 i | 106 | 5.10% | - | 74.67200 |
Tranche Comments 10 cj: Comments: BSO900o 10rm nec mbt 5.10% dk 99.806, rvt 5.125%. Rdmctcy 106xe/b-r bnde; Deal Comments Yiyjimff Vfyk |
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