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
SCJ875.0002Aug-08Mm. GlibpombmJi2V-ZZ-Xevchecy3cRRUW-3nOOBM+130-1351273yLLPQ+127-910.00000
REQ282.0001Dec-17Pt. BxgjyjtjdQg2G-WW-HctgcYNP-ALE+130-1351275.34%-163.00000
Tranche Comments
5 kp: Comments: I$600l 5mu(6/27/2029) CNT Tortc 3lNNAQ+127 zr rzu. Dzufctq 127sr/3l NNAQ; 5 gt: Comments: X$150m 5ue(6/27/2029) pkp 5.338% xj 100, uep 5.338%. Nxemxp jf ocxkz 127tk/o-e;

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