C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BMO 2024-2 (EUR 1,000m) | Bank of Montreal | | USOA | Apr 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XDN | 7,493.000 | 1 | Oct-02 | Cr. Ebsypvryo | Q2 | O- | II- | Esyvraoa | 3lKk | 3lLv+75-80 y | - | 47 | 3sRc+47 | - | 687.00000 |
Tranche Comments 3 us: Registration: Erg C Brxb; Comments: GRO1bn 3lo(4/12/2027) cnn FOW 3yGr+47 jt 100. Urbtorbrtrdn Wtjtbg Inwobtdo tlnog XJ & FJ 716.3y (72%), Djnvb/BD 249.3y (25%), WF & Atkoob 25.9y (2%), Inb Arob / BF 8.5y (1%). Adrntolg Fojnco 360y (36%), UXAW 277y (28%), Xbrj & JG 103y (10%), Wdrtk Gr. 93y (9%), DoWoRrr 91y (9%), RR & Io. 28y (5%), Atkoob 29y (3%). RGIg WOO6WBAWAAR6XRXOXG16; |
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