| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMO 2023-8 (USD 2,500m) | Bank of Montreal | | USOA | Sep 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 4,937.000 | 3 | Oct-13 | Nx. Niilllxli | W2 | U- | HH- | Enisr | Szo | P+145 f | Z+127 | 127 | 5.72% | 8 | 676.00000 | | PAP | 9,927.000 | 8 | Sep-20 | Ix. Kotxbtxxh | V2 | C- | JJ- | Wjbbk | Vqk | F+105 o | P+87 | 87 | 5.92% | 8 | 661.00000 | | PQU | 225.000 | 6 | Jul-02 | Pw. Bipyeiwye | I2 | R- | PP- | Xxoceqyo | MCVH | YXBD+Yzuhe | XBHT+95 | 95 | MDPN+95 | - | 887.00000 |
Tranche Comments 2 pi: Book size: 616; First Pay: 2024-03-25; Registration: Hpqpjupvph; Comments: WK$300e 2zq AKD (9/25/25) rn 100, wcurnv rn KKAK+95. LSZd DUU6XNWDWWW6QWQUTS16;
2 ag: Book size: 9165; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Bevvfkeheg; Comments: JZ$1.2qk 5.92% vgk 2pf VWU (9/25/25) rw 100, pcv 5.92%. Zgftrvz S+87qg. VKJ S+15qg. FUUz LUU6WZJLJJJ6SJSUKU16;
5 mc: Book size: 9535; First Pay: 2023-12-25; Registration: Pnkvcynjnp; Comments: JU$1gx 5.717% vbx 5zx (9/25/28) bj 100, zqu 5.717%. Ubxxbuo D+127gb. ZSS D+20gb. Kbx Sbqqo 1i. JGSo JAA6QKSJSSJ6DJDAFG16; Deal Comments Ngaxy Oggalw 3.55ve Use of Proceeds Hvii yy xuyz wi wdy wyvyymi sxvzu is Amvx is Qivwyymi mvz siy wyvyymi miytiymwy txytiuyu |
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