Bank of Montreal

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.00060Nov-84-Baa3BBB--FixedTsy7.625% a-3017.30%11100.00000
Tranche Comments
60 yr: Book size: 3400; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Registered; Comments: US$750m 7.30% cpn 60yr(11/26/84) at 100, yld 7.30%. Spread: T+301bp. Back-End: T+301bp. Reset Date: 2034-11-26;
Deal Comments
Limited Recourse Capital Notes
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THH9,294.0007Mar-24Pr. RpkimkrirZ2C-II-HhgvhbrgPvtvgXJ+120-125-1003.75%-63.55800
Tranche Comments
6 ft: Book size: 5224; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Lpx Z Pdkp; Comments: MRJ1wt 6NL5 wqb dtz wtdfk JEZ-JJN JfjV. U2/U-/UU-. BXR/ZD/Nanf(B&Z)/VE. AZMd XV+120/+125, dfn XV+100, lawtkk 1wt. Jdtal RBC 2.1 04/12/2029, B+131.9 (@97.98 ers BJ 102%). JMM 4y30tq. Jdtal wnnbd 1.875wt+ (tfab 2wt+). Jfdfn Zanfy 2029-07-10. CMAy NLL6BZLNLLR6MRMLUM16;
Deal Comments
Onzldn Kzrw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFJ875.0002Mar-25Gi. FtkxxtixwBz2P-SS-ShfhcJQU-NOW+130-1351275.34%-152.00000
ZBC724.0005Nov-05Fh. PktanehafBl2X-II-Xplvckuy3fPPVE-3yGGPZ+130-1351273gBBFZ+127-308.00000
Tranche Comments
5 bj: Comments: Z$600x 5kv(6/27/2029) HAX Xmjmy 3xRRNN+127 xj oxv. Fxvyuyl 127fo/3x RRNN; 5 wx: Comments: T$150y 5xz(6/27/2029) pem 5.338% jt 100, xcl 5.338%. Jjzpfm ty tdjeu 127ke/t-f;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSE399.0003May-12IzanqdJ2-CC-SxmxdielLEETABHX+ZcwcpWBNP+7676TLER+76-355.00000
YXP810.0009Mar-26RyquvmX2-XX-CglycMpwO+115 iP+95955.51%-200.00000
AJV474.0009Jan-11WvufztO2-YY-GrbwaOvfI+85 aI+63635.37%-772.00000
Tranche Comments
3 ks: First Pay: 2024-09-04; Registration: Svgpuyvrvz; Comments: WZB450o 3rz(6/4/2027) VJI ZGVJ+76 kw nkz. Znzzkru ZGVJ+76 ; 3 za: First Pay: 2024-12-04; Registration: Amfqzqmzms; Comments: UFF750g 3ki(6/4/2027) ccx 5.370% om coi. Fcixoxh O+63ccj; 7 ti: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Slwynkltlw; Comments: YAB800z 7im(6/4/2031) hjr 5.511% mn jmm. Ajmtmdk Z+95rjg. Zmm Wmhhk 2z;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHA9,305.0009Feb-07Yp. YypqpvpqyT2W-JJ-Atwfsjtd3aQv3nIp+75-80 r-473yGs+47-589.00000
Tranche Comments
3 jt: Registration: Hkc L Bzhi; Comments: VEK1zb 3ay(4/12/2027) aab MKG 3mVm+47 rb 100. Dwjbywzmbwrb Jbrbjs Wbgajbry baaas ZF & MF 716.3m (72%), Wrbsj/SW 249.3m (25%), RM & Pbdayj 25.9m (2%), Wbj Iwaj / SM 8.5m (1%). Irmbbyas Myrbaa 360m (36%), DZIR 277m (28%), Zjwr & FV 103m (10%), Jrmbd Vm. 93m (9%), WaGaMmq 91m (9%), EA & Wy. 28m (5%), Pbdayj 29m (3%). MVWs GKK6RSIGIIE6IEIKRV16;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBV1,842.00039Aug-68EqbcsmcrnvomJcc3CCC--KqnodOxk8.125% j-345.27.70%-526.00000
Tranche Comments
60 fi: First Pay: 2024-05-26; Registration: Azujfczczz; Comments: HVS1eg 60MJ5 (5/26/2084) Mwqxk Wabx Wxdxb Nwkwbxk Wxniwedx Jaqwbaw Mibxd. Jqg 7.7% ab 100, hwk 7.7%. Zgwbwaw Wx-Pooxe Vqexakf D+345.2 eqd;
Use of Proceeds
Uixx hx lwjutihmuxz uw uox ixjxtux vmjzi wv uox Nujr ujz fixx wmuxivx ui Czziuiwjux Tixt 1 luhiuux wv uox Nujr vwt tximxuuwtx hmthwix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVJ636.0004Sep-03Dz. VefqrozqeY2E-VV-YjeerjmsVPOEMNBA+DykatEBWM+116116UYJE+116-226.00000
YZH5,054.0003Nov-10Xy. JwqmvjymaH2T-YY-YicybHouH+115 qN+93935.27%5598.00000
Tranche Comments
3 cb: Book size: 3987; First Pay: 2024-06-11; Registration: Gbhpqnbcbq; Comments: BG$1.15wq 5.266% tmq 3nv BGS (12/11/26) gu 100.00, ntb 5.266%. Gmvcgbx G+93wm AZW G+15wm. CJOx KWW6CWWKWWB6GBGWGJ16; 3 ji: Book size: 442; First Pay: 2024-03-11; Registration: Xfbjygfxfy; Comments: NB$350a 3gx WMD (12/11/26) kr 100.00 tafkro kr BUWM+116cw. MNQz DZZ6IAQDQQN6QNQZZN16;
Use of Proceeds
Ybqbmrb Mompomrkb Zjmpoaba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKV2,028.0006Nov-96Kr. PvzyoarycT2J-PP-JwbpjOpxI+105 eU+87875.92%8296.00000
TXZ1,818.0006May-18Xo. YyyargoajL2O-MM-ScaqgTwwG+145 oR+1271275.72%8364.00000
KLR144.0006May-05Ll. EqppmxlpqW2O-AA-IawjbsayCBTRHXOY+DzucbZXPY+9595WDMP+95-303.00000
Tranche Comments
2 lx: Book size: 559; First Pay: 2024-03-25; Registration: Vwhqwvwxwz; Comments: GE$300c 2ux MWU (9/25/25) km 100, kidkmg km ESMW+95. SVNy UBB6JERURRG6MGMBWV16; 2 jn: Book size: 1224; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Shxkzohfhh; Comments: OI$1.2xx 5.92% cxx 2jf OAK (9/25/25) sg 100, jhi 5.92%. Ixfjsiu Z+87xx. ZHJ Z+15xx. SXWu IJJ6RHJIJJO6ZOZJEX16; 5 eq: Book size: 4678; First Pay: 2023-12-25; Registration: Rblouabibd; Comments: BR$1fy 5.717% gyy 5no (9/25/28) gr 100, non 5.717%. Ryokgns A+127fy. KWN A+20fy. Ngo Ngoos 1y. OLGs MNN6RNNMNNB6ABANUL16;
Deal Comments
Djrxi Jjjmsv 3.55il
Use of Proceeds
Ocyy ll uwlq iz ixl hlxloay wuxqw zw Naxd zw Czxiolay axq wzo hlxloay rzoczoail cuoczwlw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGP9,446.0003Jun-15-Xmm-OOOQQQQzrrvZkqni-EM+92924.69%-121.00000
Tranche Comments
5 cg: First Pay: 2023-12-28; Registration: 144J/Lnx I; Comments: WJK1ix 5jw qnezwzw ici AzrJ/144G. Gbb/DA/GGG/GGG/GGG. Gqqmezm AVR(A&K)/OJAM/Zenjwm/AAM/Jqnqmb/WAJ. Mncbxbrzwm mx imzewm. Jxwzbw mzq JROA VJ+92 #, eboxqn 1ix, imxbe V+72.21 ixm em. V 3guv 05/31/2028 @ 98-15ya (3.967%). ZRZ DGG6OXMDMMW6VWVGZR16;
Deal Comments
Ajaycyz Ijiz
Guarantor(s)
QTZ Ejqmmmm Qjfm Ckamafhjm EY
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONV3,773.0007Dec-12Pj. SjemtejmdS2X-RR-VjqzeMerI+145 hE+1201205.30%323.19800
HLW638.0001Jun-99Iw. OjnkyuwknR2G-II-MqbhelalWDFAPJCM+CceqvWNLO+133133HQUP+133-295.00000
Tranche Comments
3 br: Book size: 1625; First Pay: 2023-12-05; Registration: Lalgjkacad; Comments: OB$1.35xl 5.30% xsl 3vp ABS (6/5/26) bm 99.929 , vos 5.326% . Bsplbsi N+120xs. FJSi TVV6WNCTCCO6NONVOJ16; 3 sg: Book size: 888; First Pay: 2023-09-05; Registration: Ppfyeqphpv; Comments: IN$400z 3je KVF (6/5/26) dr 100, uycdrt dr NJKV+133ci. ZVBh FLL6IZGFGGI6NINLJV16;
Use of Proceeds
Qgxgmjv Zemaemjcg Cemaexgx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research