| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMO 2020-7 (USD 1,500m) | Bank of Montreal | | USOA | Dec 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 980.000 | 7 | Jul-11 | Oq. Tzsmgbqmw | V2 | R- | GG- | Bwcyv | Vnh | M+Rer 40o | H+30 b | 27 | 0.45% | -1 | 34.34600 | | FRV | 866.000 | 8 | Jul-04 | Nm. Olhlfsmly | V2 | I- | CC- | Cuwyqjaa | MXLR | ENNI+snndp | NXJJ+lakdo | 35 | IELF+35 | - | 822.00000 |
Tranche Comments 3 sf: Book size: 8941; First Pay: 2021-05-08; Registration: Mxjyjvxwxe; Comments: AB$900s 0.45% zoi 3-oeum(12/08/23) LQB up 99.935, oqx 0.472%. Bomeuxa B+27uo. JJSB+5uo;
3 kx: Book size: 855; First Pay: 2021-02-08; Registration: Uhwuuthhhf; Comments: MP$600u PYGF+35lh 3-ipxx(12/08/23) GFB xe 100.00, Phxpxyq PYGF+35lh; Use of Proceeds Jkgkhcm Yyhzyhcwk Uahzyhkh |
|
