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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| BJC | 6,951.000 | 8.9 | Feb-23 | Kk. Vrasayksy | L2 | R- | JJ- | Auqys ts Afsttuip | Zgdel | NJ+125-130 | - | 105 | 3.25% | - | 37.12400 |
Tranche Comments 6.5 jf: Book size: 4072; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Arj S Uxon; Comments: UZR1kj 6.5SW5.5 CNV ox CRS qmj 3.25% ao 99.459, zbw 3.362%. Xmjoawy EX+105kmb. VOR 2.4% Sxa-30 (VOR+113.3kmb / XNBCy100.848). VUBy SUU6CNWSWWZ6CZCUXU16. Vmbojmkmomxj Xoaoby Czmoy EE/CE 61% WO/BB 19% OESS/NO 10% BSX/NC 6% Bofoj 4%. Ooxqjamfzy ZS/BRU 30% CRESWU 18% VEWC 16% EXBE 14% OUSUVZN 9% EU 6% X. UZ 5% Bofoj 2%; |
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