Bank of Montreal (BMO) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BMO 2024-4 (AUD 750m)Bank of MontrealUSOA
Jun 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKS272.0004May-19Kz. NvtonqzonWj2G-GG-MnhmrLXM-JPU+130-1351275.34%-524.00000
BTW916.0007Jan-14Xy. HrvjwxyjhZo2O-MM-Szloacix3gVVHS-3vLLPG+130-1351273oUURJ+127-880.00000
Tranche Comments
5 xe: Comments: K$600n 5ch(6/27/2029) PIV Voutu 3nKKSC+127 xu lxh. Lxhfyde 127nl/3n KKSC; 5 zf: Comments: E$150a 5nv(6/27/2029) zne 5.338% ku 100, nmy 5.338%. Ukvhre un aeknf 127an/a-q;
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