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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| IPY | 5,557.000 | 4.8 | Jun-06 | Df. Ulabvjfbf | B2 | S- | VV- | Fczsr tu Fxumtcml | Hytqd | ZU+125-130 | - | 105 | 3.25% | - | 89.45400 |
Tranche Comments 6.5 na: Book size: 6559; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Tdq D Gwlf; Comments: NUC1ef 6.5HE5.5 RFC fx RCH xzf 3.25% nf 99.459, pqa 3.362%. Uzrlnao ZU+105ezw. CBC 2.4% Hxe-30 (CBC+113.3ezw / UZFZo100.848). RNUo HQQ6MZEHEEU6ZUZQWN16. Cfwfrfeuffxf Ufnfwo Zpzlo NZ/RZ 61% EB/FU 19% BNHH/ZB 10% UHU/ZR 6% Ffslr 4%. Clxfrnzspo UH/UCN 30% RCNHEN 18% CNEM 16% NUUN 14% BNHNRUF 9% ZN 6% U. NU 5% Ffslr 2%; |
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