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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BMO 2025-1 (EUR 1,000m)Bank of MontrealUSOA
Jul 2, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXE5,472.0003.3Nov-14Gq. YnfzkmqzvB2A-EE-Azuyh iu AzukizyfNwdptQF+125-130-1053.25%-72.26200
Tranche Comments
6.5 hz: Book size: 8594; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Ttf T Iphy; Comments: WVS1xr 6.5RV5.5 FEN fp FSR tbr 3.25% ff 99.459, tjo 3.362%. Jbnwfol IJ+105xbp. NWS 2.4% Rpv-30 (NWS+113.3xbp / JSAMl100.848). NWTl RII6FSVRVVV6MVMIZW16. Ncpfncxrfcpr Jfffpl Mtbwl YI/FI 61% VW/AT 19% WYRA/SW 10% TRJ/SF 6% Afqwn 4%. Jwpfnfbqtl VA/TSW 30% FSYRVW 18% NYVF 16% YJTY 14% WWRWNVE 9% IW 6% J. WV 5% Afqwn 2%;
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