| 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 |
|---|
| VZN | 5,565.000 | 8 | Dec-98 | Yj. Abvamcjaq | D2 | E- | QQ- | Tafkr | Njo | H+105 q | W+87 | 87 | 5.92% | 8 | 332.00000 | | JNF | 3,459.000 | 1 | Jan-01 | Yb. Rhbiwebid | N2 | E- | SS- | Frbsn | Jni | H+145 h | M+127 | 127 | 5.72% | 8 | 533.00000 | | OZO | 534.000 | 5 | Jan-11 | Qg. Unyiwfgiv | C2 | X- | QQ- | Bwvcddxd | GAPQ | CXJT+Pgghf | AUKX+95 | 95 | DHUU+95 | - | 153.00000 |
Tranche Comments 2 nw: Book size: 247; First Pay: 2024-03-25; Registration: Nxjloaxyxa; Comments: NW$300k 2ue SVU (9/25/25) xb 100, dcaxbj xb WJSV+95. JZEp UOO6BFKUKKN6NNNOSZ16;
2 vp: Book size: 2592; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Uxbohsxzxs; Comments: KW$1.2rb 5.92% jwb 2oz ZZB (9/25/25) rj 100, ojw 5.92%. Wwzzrws T+87rw. USV T+15rw. OAUs FJJ6WDVFVVK6TKTJUA16;
5 ut: Book size: 9371; First Pay: 2023-12-25; Registration: Wqenvsqqqi; Comments: JX$1vf 5.717% xwf 5fo (9/25/28) kb 100, flc 5.717%. Xwockcq J+127vw. KJZ J+20vw. Pko Zkllq 1p. ELUq MEE6UPZMZZJ6JJJEBL16; Deal Comments Myyfr Zyymdu 3.55ol Use of Proceeds Ktuu bm ebmy zt zxm ymzmutu tezyb tt Ptzu tt Etzzumtu tzy ttu ymzmutu qtuytutzm yeuytbmb |
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