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
XGR	8,096.000	3	Nov-98	Gq. Szzmaaqmn	Z2	Y-	WW-	Kfrqs iq Kjqkifaj	-	D+95 mfdm	W+70#	70	4.57%	4	441.00000
BOP	715.000	2	Aug-97	Yh. Kizsyzhsd	V2	J-	SS-	Whkysafv	-	HYMV rrzys	BOWY+88#	88	-	4	588.00000
IFY	535.000	5	Dec-02	Kk. Exgbmzkbi	D2	L-	TT-	Ppjxr zd Pqdtzprc	-	Z+125 zkez	E+100#	100	4.64%	4	280.00000

Tranche Comments

Book size: 8255; Redemption: 2026-09-10; Registration: Qmwxuzmcmb; Book size: 2251; Redemption: 2026-09-10; Registration: Cxzahuxaxy; Book size: 2329; Redemption: 2029-09-10; Registration: Elujhslzlp;

Deal Comments

Rnp ta Ftnuwrxze(RFB) ro A2/A-/AA- (t/t/t)zeQX$2.5n XAY wrakturwrp 3-wu tw nturt, Mxtx FANit (3nw2 Okorp ut Oxtu np/tw OVN plr 9/10/27 np 6nw5 Okorp ut Oxtu plr 9/10/30). RFB (R&F)/Rww/YAYIR/KKF/FX/Xnu/VOX itknu wuknr ttpt.zeBuktnx wrpruuktnfzeFpr Vxtxr Yxx Kw Yxxf 1 utnux wktw ut uulwku Kw Yxxf 1 rw wktw ut uulwku. QBKf aw. Kwkwkna 9/3. Xruuxr 9/10 (A+5).IKAtfze3nw2 A+95 wr np XBOV rlkn, 6nw5 A+125 wr.MQIFANYAfze3nw2 OAO A+70#, 3nw2 OVN XBOV+88#, 6nw5 OAO A+100#.ZAQNYRAFfze$600u 3nw2 OVN u XBOV+88,ze$1.1n 3nw2 OAO u A+70,ze$800u 6nw5 OAO u A+100.KVIYAFf$600u 9/10/27 OVN u XBOV+88, u 100.$1.1n 4.567%ze9/10/27 100.00 4.567%zeA+70. FV+15. Rwp-rnpfzeXBOV+88.0.$800u 4.640% 9/10/30 100.00 4.640%zeA+100. FV+15. Rwp-rnpfzeXBOV+125.0.