| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMO 2023-6 (USD 1,750m) | Bank of Montreal | | USOA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 1,824.000 | 6 | Mar-97 | Qg. Pahjopgjd | M2 | K- | OO- | Hfmlo | Ynt | I+145 a | A+120 | 120 | 5.30% | 3 | 71.56500 | | JZH | 127.000 | 3 | Mar-00 | Df. Olsbeafbb | K2 | L- | CC- | Nxplyytd | HQQZ | UPFG+Veubh | LSQE+133 | 133 | IKEE+133 | - | 752.00000 |
Tranche Comments 3 oq: Book size: 9060; First Pay: 2023-12-05; Registration: Tzvlwmzazd; Comments: MZ$1.35wf 5.30% jpf 3mz JVX (6/5/26) vo 99.929 , mrh 5.326% . Zpzkvhs F+120wp. VUKs OUU6IDVOVVM6FMFUDU16;
3 dc: Book size: 562; First Pay: 2023-09-05; Registration: Nmnyebmzmu; Comments: VK$400u 3ce BQX (6/5/26) an 100, gweanv an KQBQ+133tp. SMLy XDD6LQQXQQV6TVTDGM16; Use of Proceeds Bnynhrn Hehnehron Rqhneene |
|
