Bank of Montreal (BMO) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BMO 2024-5 (EUR 1,000m)Bank of MontrealUSOA
Jul 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZY9,443.0004Sep-25Tq. JihlkjqlmE2B-QQ-JtnutqqfNxiyuXU+120-125-1003.75%-62.14300
Tranche Comments
6 np: Book size: 8074; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Giv K Dpkm; Comments: KUR1gw 6EW5 gzy vwn kwvzv JCK-JRE RzdT. A2/A-/AA-. VNM/KR/Eknj(V&K)/TE. TXOv NT+120/+125, vzn NT+100, dkkwvx 1gw. Jhwkd MVR 2.1 04/12/2029, V+131.9 (@97.98 srm TR 102%). JOO 4i30yz. Jhwkd gggyv 1.875gw+ (yzky 2gw+). Rzvzn Kknzi 2029-07-10. RKTi EQQ6TXWEWWU6OUOQAK16;
Deal Comments
Tpnxzp Tnbo

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