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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XAK | 817.000 | 72 | Aug-10 | Ml. Qksthvltw | Zl2 | T+ | AA- | Zzwkd | PIZ | - | YOI+108 a | 106 | 5.10% | - | 22.57100 |
Tranche Comments 10 jv: Comments: TWS900n 10nk hho hre 5.10% ne 99.806, nge 5.125%. Onklgod 106mh/n-k nvnh; Deal Comments Yyihywuu Yuia |
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