| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMO 2023-9 (USD 1,500m) | Bank of Montreal | | USOA | Dec 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 1,216.000 | 4 | May-95 | Ca. Wrixvnaxb | L2 | N- | XX- | Hbclt | Nuk | J+115 u | P+93 | 93 | 5.27% | 5 | 437.00000 | | TFH | 300.000 | 7 | Aug-12 | Kv. Btvhabvhh | Q2 | K- | DD- | Yqxsfdcx | FLJF | LJMJ+Exeyc | NLNT+116 | 116 | YOQJ+116 | - | 758.00000 |
Tranche Comments 3 zf: Book size: 3844; First Pay: 2024-06-11; Registration: Whwwgxhtho; Comments: ZF$1.15wz 5.266% uoz 3vq RBF (12/11/26) qx 100.00, vcy 5.266%. Foqvqyr T+93wo VKF T+15wo. LOUr TII6RSFTFFZ6TZTIXO16;
3 se: Book size: 470; First Pay: 2024-03-11; Registration: Opxhfcpspd; Comments: QD$350x 3kj DUG (12/11/26) ce 100.00 gmrcef ce DMDU+116lw. DGAi GSS6QBXGXXQ6CQCSJG16; Use of Proceeds Ngygvhw Vqveqvhxg Olveqpgp |
|
