Bank of Montreal (BMO) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0006Jan-27Sr. UnsecuredA2A-AA-VariableTsyT+65 aT+50500.95%-3100.00000
Tranche Comments
6 yr: Book size: 1300; Redemption: 2026-01-22; Registration: Registered; Comments: US$1bn 0.949%cpn 6-year(1/22/27) at 100.00, yld 0.949%. MWC T+50bp (Back End: SOFR+60.3);
Use of Proceeds
General Corporate Purposes

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