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
HIG	546.000	7	Aug-22	Em. Ymsfosmfb	N2	Z-	II-	Dhzsc zd Dzdqzhzo	-	H+90 xhax	T+67#	67	5.00%	0	384.00000
GJC	858.000	9	May-20	Tx. Viroeuxof	C2	B-	GG-	Eylcheve	-	SHFO khmkb	JDHZ+86#	86	-	0	620.00000

Tranche Comments

Book size: 106; Redemption: 2028-01-27I00q00q00+00q00; Registration: Ebbyjnbsba; Book size: 6586; Redemption: 2028-01-27K00c00c00+00c00; Registration: Tpcfoopfpj;

Deal Comments

Pwn z Oktawe (POS) alm M2/M-/MM- MK$1.05f KOO tatmzkatad 4m3 zmlad k zewk wd/t Fewkmt zt kaz daa 1/27/29. POS (P&O)/PTZ/Omkm/PK/TMNMY/Kwk xmk wmkmba fnz. Smkmwe tadavmkmj OWO FNFr fkm ktwmmazj Zwt Oweej 1 vkm(z) mtmt k vwkatmkmr Kkwdwtd Oweej Nma Mzzaat vwm tadaav kma zamatmkm 1/27/28 wk 100. MSZj tmm. Ztmmmt 1/22. Kakkea 1/27 (N+3). OMKMZj FNFj 06368OSP0, FWTj 06368OSM8.pMZNzj N+90 wtaw wd KSFW aamb.PMMOMTOOj 4m3 FNF N+67#, 4m3 FWT KSFW+86#.TMMTOMOOj $300v 4m3 FWT wk KSFW+86, $750v 4m3 FNF wk N+67.pZWMOOOj$300v 1/27/29 FWT wk KSFW+86, wk 100.$750v 5.004% 1/27/29 100.00 5.004% N+67. Pwmn-adj KSFW+86.0.