Bank of Montreal (BMO) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP600.0005Mar-27-AaaNRAAAAAAFloatingSONIA-SONIA+42 a40SONIA+100-102.93800
Tranche Comments
5 yr: Book size: 630; Registration: Reg S Only; Comments: GBP600m 5yr bmk Covered RegS. Aaa/NR/AAA/AAA. Barc(B&D)/BMO/CS/Lloyds/NatWest/Nomura. Guidance SONIA+42 area, set +40. Launch 600m, Bks 630m+, allocs out, TBP today. LEI: NQQ6HPCNCCU6TUTQYE16;
Deal Comments
Covered Bond
Guarantor(s)
BMO Covered Bond Guarantor Ltd
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