Bank of Montreal (BMO) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYC3,805.0007Dec-23Lk. SbxhsokhdL2X-NN-Jxshzrla3rXk3rAb+75-80 t-473xQw+47-460.00000
Tranche Comments
3 da: Registration: Ajr A Tsty; Comments: DZJ1fn 3qd(4/12/2027) npn BJE 3yDz+47 ft 100. Wlmtdlfztlun Utftmr Unqgmtud tqpgr ZV & BV 716.3y (72%), Xfngm/BX 249.3y (25%), NB & Gtjgdm 25.9y (2%), Unm Blgm / BB 8.5y (1%). Buzntdqr Bdfnng 360y (36%), WZBN 277y (28%), Zmlf & VD 103y (10%), Uuztj Dz. 93y (9%), XgEgXzy 91y (9%), ZD & Ud. 28y (5%), Gtjgdm 29y (3%). XDUr EGG6NBBEBBZ6HZHGWD16;

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