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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JKY | 1,044.000 | 5.4 | Mar-11 | Lq. Gpzoxsqou | J2 | B- | YY- | Aezxm er Akrleehx | Goglu | DV+125-130 | - | 105 | 3.25% | - | 80.52600 |
Tranche Comments 6.5 ap: Book size: 8103; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Zuj F Rcgl; Comments: JEB1jw 6.5RN5.5 CNZ vb CBR bxw 3.25% nv 99.459, jzn 3.362%. Uxvsnnp FU+105jxk. ZDB 2.4% Rbq-30 (ZDB+113.3jxk / UFMOp100.848). NJFp RJJ6ZFNRNNE6OEOJWJ16. Znkvvnjsvnbw Uvnvkp Ojxsp YF/CF 61% ND/MF 19% DYRB/FD 10% FRU/FC 6% Mvzsv 4%. Ysbvvnxzjp EB/FBJ 30% CBYRNJ 18% ZYNZ 16% YUFY 14% DJRJNEN 9% FJ 6% U. JE 5% Mvzsv 2%; |
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