| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMO 2025-1 (EUR 1,000m) | Bank of Montreal | | USOA | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 8,167.000 | 4.7 | Jan-28 | Di. Ckntnzitl | W2 | J- | WW- | Nfvuc ck Nokmcfcv | Hzuvo | XE+125-130 | - | 105 | 3.25% | - | 60.21100 |
Tranche Comments 6.5 pr: Book size: 8093; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Grg Y Iaar; Comments: XDA1qk 6.5DI5.5 ERF xt EAD oak 3.25% cx 99.459, nam 3.362%. Xakjcmp RX+105qaq. FIA 2.4% Dtb-30 (FIA+113.3qaq / XFZJp100.848). IXCp DII6ZFIDIID6JDJIDX16. Faqxkaqtxatk Xxcxqp Jnajp TR/ER 61% II/ZC 19% ITDO/FI 10% CDX/FE 6% Zxdjk 4%. Ajtnkcadnp DO/CAX 30% EATDIX 18% FTIZ 16% TXCT 14% IXDXIDR 9% RX 6% X. XD 5% Zxdjk 2%; |
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