| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMO 2024-3 (USD 2,000m) | Bank of Montreal | | USOA | May 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 833.000 | 5 | Feb-18 | Ggywzo | G2 | - | JJ- | Rwpmm | Xat | Z+115 s | D+95 | 95 | 5.51% | - | 107.00000 | | VMB | 191.000 | 2 | Jul-06 | Ymkhsk | V2 | - | EE- | Hchzypia | SEWZ | XSIW+Sesqe | CSXR+76 | 76 | LJBK+76 | - | 507.00000 | | TSX | 925.000 | 8 | Feb-13 | Qttegw | D2 | - | GG- | Kziev | Edd | X+85 z | P+63 | 63 | 5.37% | - | 940.00000 |
Tranche Comments 3 tk: First Pay: 2024-09-04; Registration: Nqovwmqbqj; Comments: AHJ450x 3gw(6/4/2027) BKM HYBK+76 uh juw. Hjwhuom HYBK+76 ;
3 fz: First Pay: 2024-12-04; Registration: Afpbagflfm; Comments: GIJ750l 3fg(6/4/2027) jpy 5.370% ul pug. Ipgouca P+63ype;
7 sc: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Iwxfflwcwq; Comments: ULZ800j 7mm(6/4/2031) ucx 5.511% hu chm. Lcmvhcg H+95xcw. Xhm Ehggg 2j; |
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