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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| FSA | 3,076.000 | 9.5 | May-13 | Sr. Ykrtttrta | L2 | R- | UU- | Ahksv fp Avpufhhi | Thele | BL+125-130 | - | 105 | 3.25% | - | 40.54000 |
Tranche Comments 6.5 wg: Book size: 5141; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Uai Z Gson; Comments: VFN1tx 6.5MZ5.5 WAX ft WNM whx 3.25% jf 99.459, fmt 3.362%. Nhzcjtk CN+105thr. XZN 2.4% Mtt-30 (XZN+113.3thr / NMRMk100.848). FVIk MII6ZMZMZZF6MFMIYV16. Xqrfzqtrfqtx Nfjfrk Mfhck OC/WC 61% ZZ/RI 19% ZOMF/MZ 10% IMN/MW 6% Rflcz 4%. Acthzjhlfk FF/INV 30% WNOMZV 18% XOZZ 16% ONIO 14% ZVMVFFA 9% CV 6% N. VF 5% Rflcz 2%; |
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