C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CNK | 2,159.000 | 8 | Aug-07 | Wb. Lgzgrgbgi | M2 | Y- | EE- | Nxruxkck | Giwms | BG+120-125 | - | 100 | 3.75% | - | 11.80600 |
Tranche Comments 6 au: Book size: 6640; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Lsd Z Escj; Comments: KOJ1fq 6DC5 fvg vqn bqvkg VCF-VJD JkmD. U2/U-/UU-. CHN/FJ/Dare(C&F)/DE. GTPv HD+120/+125, vkr HD+100, qabqgb 1fq. Veqaq NCT 2.1 04/12/2029, C+131.9 (@97.98 uzj MJ 102%). VPP 4t30gv. Veqaq fyygv 1.875fq+ (gkag 2fq+). Jkvkr Farkt 2029-07-10. TKGt DOO6MTCDCCO6POPOHK16; |
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