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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SZZ | 552.000 | 8 | Sep-98 | Jt. Hboxnqtxe | Gb2 | U- | PP- | Eupvvlnc | 3eJJHE | - | 3uNNYR+130-135 | 127 | 3dGGZP+127 | - | 274.00000 | TAV | 290.000 | 9 | May-23 | Yk. Brxzfekzh | Zb2 | S- | NN- | Gkccz | OYP | - | VVB+130-135 | 127 | 5.34% | - | 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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