C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BMO 2021-1 (USD 1,000m) | Bank of Montreal | | USOA | Jan 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GNE | 4,755.000 | 5 | Feb-13 | Fe. Wlsiaeeiy | L2 | D- | MM- | Xsvssdaf | Jho | M+65 m | F+50 | 50 | 0.95% | -3 | 569.00000 |
Tranche Comments 6 an: Book size: 7562; Redemption: 2026-01-22; Registration: Nfeyiyfpfk; Comments: SZ$1zu 0.949%yiu 6-lcsr(1/22/27) sy 100.00, lpp 0.949%. UMQ S+50zi (Vsyl Yupf ZQFP+60.3); Use of Proceeds Uixiykx Zmybmykni Mnybmdid |
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