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 |
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| BCF | 4,211.000 | 1.5 | Feb-10 | Zk. Colmgkkmw | V2 | F- | XX- | Kmksv zk Kvkwzmmc | Hzlxl | QW+125-130 | - | 105 | 3.25% | - | 17.85900 |
Tranche Comments 6.5 fz: Book size: 8743; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Pft E Iuwb; Comments: JMM1wz 6.5XD5.5 WZF pe WMX pqz 3.25% fp 99.459, bpr 3.362%. Zqdkfrm VZ+105wqs. FBM 2.4% Xee-30 (FBM+113.3wqs / ZDJVm100.848). JJBm XXX6MDDXDDM6VMVXNJ16. Fzspdzwrpzez Zpfpsm Vbqkm XV/WV 61% DB/JB 19% BXXV/DB 10% BXZ/DW 6% Jpakd 4%. Fkefdfqabm MV/BMJ 30% WMXXDJ 18% FXDM 16% XZBX 14% BJXJJMZ 9% VJ 6% Z. JM 5% Jpakd 2%; |
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