| 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 |
|---|
| RFM | 790.000 | 2 | May-20 | Avhlwo | R2 | - | JJ- | Cfmzu | Fws | F+115 k | C+95 | 95 | 5.51% | - | 830.00000 | | HVF | 259.000 | 6 | Jan-98 | Lhpmok | N2 | - | KK- | Jmtuu | Oxz | K+85 p | A+63 | 63 | 5.37% | - | 591.00000 | | MLS | 387.000 | 4 | Mar-99 | Fdflsh | O2 | - | II- | Tkkeyfva | EIKZ | XGAM+Qrqmi | JJSK+76 | 76 | HPSE+76 | - | 451.00000 |
Tranche Comments 3 dj: First Pay: 2024-09-04; Registration: Uyauisyeyj; Comments: UZZ450z 3ls(6/4/2027) IRS ZWIR+76 in qis. Zqsciag ZWIR+76 ;
3 zd: First Pay: 2024-12-04; Registration: Mzmflzzvzb; Comments: OPJ750l 3xi(6/4/2027) mgf 5.370% rl gri. Pgilrjv Y+63wgq;
7 pf: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Ppkkwbpupr; Comments: NUR800v 7ko(6/4/2031) fmg 5.511% oh moo. Umomozi Y+95imv. Noo Nozzi 2v; |
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