Bank of Montreal (BMO) 2022-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP1,000.0003Dec-25-AaaAAAAAAFloatingSONIA-SONIA+67 a65SONIA+653100.00000
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP1bn 3yr bmk covered FRN RegS. Aaa/AAA/AAA. Barc/BMO/Lloyds/NatWest/Santan(B&D). Guidance SONIA+67 area, set SONIA+65#, launch 1bn. Bks subj 1.2bn+ (ex JLM, pre-rec). FTT : 3:30pm. LEI: NQQ6HPCNCCU6TUTQYE16;
Deal Comments
Covered Bond
Guarantor(s)
BMO Covered Bond Guarantor LP
Research
AllReportsSurveillanceOther

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