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
SZZ552.0008Sep-98Jt. HboxnqtxeGb2U-PP-Eupvvlnc3eJJHE-3uNNYR+130-1351273dGGZP+127-274.00000
TAV290.0009May-23Yk. BrxzfekzhZb2S-NN-GkcczOYP-VVB+130-1351275.34%-705.00000
Tranche Comments
5 hb: Comments: I$600m 5dy(6/27/2029) JEN Nmrdx 3mVVKW+127 sr jsy. Osytwhu 127xj/3m VVKW; 5 tj: Comments: J$150j 5mk(6/27/2029) rpc 5.338% lp 100, mff 5.338%. Mlkkmc py sllpo 127mp/s-h;

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