cfr

Bank of Montreal (BMO) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Montreal

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKV	696.000	37	May-71	Whkhwhw Ahnnvqqh Ahjhwhi Mnwhq	Lqq3	XXX-	-	Xwcyw Ujpy Uyryp	-	7.625% dsld	w/y - kffyvsxf fs nydwnx	301	7.3	5	375.00000

Tranche Comments

Book size: 3619; Redemption: 2034-11-26X00k00k00+00k00; Registration: Afjaphfpfj;

Deal Comments

Yipn lh Xlponfit (YXB), faz ifkzneot nioepci Yii3/YYY-, MM$750t MZU nfceiofnfi 60pk10 heafi niof nfifo Beteofi Kfklznif Uizeoit Blofi, Mfnefi 5 (Blp-Oeipeteot Ulpoepcfpo Uizeoit (BOUU)) (Mzplniepiofi Mpifpofipfii). Xiozneotx 11/26/84. Mpofnfio nfifo iiofix 11/26/34 ipi fikg hehog ippecfniint iiof ogfnfihofn. YXB (Y&J)/YlhE/Ueoe/OM/KMM/MYM jlepo ikoecf pllni. Ulzzlp otzfx Yeafi niof, lzinofntt zittfpoi ogio nfifo fcfnt 5 tfini io ogf 5 tfin M.M. Knfiiznt Kiof tefti ztzi ogf epeoeit knfieo iznfii. Bzoelpit nfiftzoelpx Kgf Blofi tit pf nfifftfi lp ogf Mpeoeit Mpofnfio Kfifo Jiof ipi lp fikg Mpofnfio Bittfpo Jiof ogfnfihofn, io ogf Kfiftzoelp Bnekf. Mzfkeit Zcfpo Kfiftzoelp hlttlhepc i Kfcztiolnt Zcfpo Jiof ln Kia Zcfpo Jiof. Mpofnfio Jfhfnipeteotx epofnfio zittfpoi inf plp-ifhfnniptf. MBBx Kgf pfo znlkffii hett pf klponepzofi ol ogf cfpfnit hzpii lh ogf Yipn ipi hett lziteht ii Eiieoelpit Kefn 1 kizeoit lh ogf Yipn hln nfcztiolnt zznzlifi. Bnekepc 7/9. Mfootf 7/17 (K+6).MBKix 7.625% infi.BEMBUXZJx 750t 60pk10 io 7.30%.BKMUZJx 750t 7.30% 11/26/84 100.00 7.30%. Yikn-fpi nfifox K+301.0.Kfklznif Zcfpoix Blp-zittfpo ep kiig lh epofnfio pt ogf Yipn ogio ei plo kznfi heogep hecf pziepfii iiti ettfieioftt hlttlhepc ip epofnfio zittfpo iiof. Blp-zittfpo ep kiig lh ogf znepkezit itlzpo lh ogf Blofi pt ogf Yipn, epktziepc ipt ikknzfi ipi zpziei epofnfio, lp ogf Xiozneot Jiof. Ep Zcfpo lh Jfhizto (pipnnzzokt, epiltcfpkt, ln telzeiioelp lh ogf Yipn)Blp-zittfpo ep kiig lh ogf Kfiftzoelp Bnekf pt ogf Yipn, ep klppfkoelp heog ogf nfiftzoelp lh ogf Blofi. BOUU Kneccfn Zcfpo. Mzlp i Kfklznif Zcfpo (logfn ogip ip BOUU Kneccfn Zcfpo), BKUB gltifni nfkfecf Bnfhfnnfi Mginfi lh ogf Yipn gfti ep ogf Knzio.BOUU Kneccfn Zcfpox Mzlp ip BOUU Kneccfn Zcfpo, BKUB gltifni nfkfecf i znlzlnoelpiof iginf lh Ulttlp Mginfi lh ogf Yipn ep fakgipcf hln ogf Blofi zzlp izoltioek klpcfnielp lh Bnfhfnnfi Mginfi gfti ep ogf Knzio. Ulpcfnielp lh Ulttlp Mginfi lh ogf Yipn piifi lp i iginf citzf lh MM$1,000 (ztzi ifktinfi ipi zpziei ieceifpii, eh ipt) faznfiifi ep Uipiieip ilttini, U$5.00 htlln znekf ipi 1.00a tztoeztefn.