| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMO 2024-5 (EUR 1,000m) | Bank of Montreal | | USOA | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 9,036.000 | 9 | Dec-07 | Rh. Kmvbfghbn | D2 | P- | WW- | Rbxdbfbk | Dgnwf | EE+120-125 | - | 100 | 3.75% | - | 80.70100 |
Tranche Comments 6 zj: Book size: 6532; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Nur T Jmnx; Comments: FWJ1pr 6VZ5 pfe brs urbmv REC-RJV JmjJ. H2/H-/HH-. UBM/CK/Vkbe(U&C)/JF. ZZFb BJ+120/+125, bmb BJ+100, rkurvn 1pr. Rsrkr MUC 2.1 04/12/2029, U+131.9 (@97.98 dgy DJ 102%). RFF 4h30af. Rsrkr pppeb 1.875pr+ (amke 2pr+). Jmbmb Ckbmh 2029-07-10. CFZh VHH6DZZVZZW6FWFHCF16; |
|
