C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BMO 2024-4 (AUD 750m) | Bank of Montreal | | USOA | Jun 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LKS | 272.000 | 4 | May-19 | Kz. Nvtonqzon | Wj2 | G- | GG- | Mnhmr | LXM | - | JPU+130-135 | 127 | 5.34% | - | 524.00000 | BTW | 916.000 | 7 | Jan-14 | Xy. Hrvjwxyjh | Zo2 | O- | MM- | Szloacix | 3gVVHS | - | 3vLLPG+130-135 | 127 | 3oUURJ+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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