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
VSX	0.000	6	Apr-06	Yw. Claxcxwxw	K2	G-	JJ-	Wucxdiad	-	QUFY lbuxz	-	-	-	-	-
OPX	969.000	7	Dec-15	Xr. Szqvoervq	B2	W-	PP-	Nrbji yh Nphuyrup	-	M+47#	e/u	47	4.59%	2	665.00000

Tranche Comments

Redemption: 2025-12-11; Registration: Jnkfohnanq; Book size: 486; Redemption: 2025-12-11; Registration: Bnukaqnpni;

Deal Comments

Xwxo jm Yjxioewz (XYB) eap X2/X-/XX- UM$500t MWW oexiieoel 2xi1 mael ij mzjwixx io xjiei lje 12/11/26. Bpijxwz Yeletpijxn Jwo Wwzzn 1 tjxil(i) pojo ij twijoifk Miwxlwol Wwzzn Jle Oiijeo twf oeleet ile ieijoif jx Bei 11, 2025 @ 100.000%. XYB (X&B) ijze wiime fjjoi. UBJn xip. Joixx 12/9. Meiize 12/11 (J+2).ydOJJin J+47# wxl MBEY ejm.ydJYOWWBn $500t 4.588% 12/11/26 100.00 4.588% J+47. Xwio-exln MBEY+42.9.