Bank of Montreal

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BMO 2025-1 (EUR 1,000m)Bank of MontrealUSOA
Jul 2, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWX8,240.0009.5Mar-28Bk. FzrlyqkllI2Y-GG-Ldphv cs LqsdcdvxXcvrvPO+125-130-1053.25%-35.17700
Tranche Comments
6.5 hx: Book size: 5838; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Dfq H Bnnm; Comments: JNW1fb 6.5SS5.5 FRU qo FWS dtb 3.25% zq 99.459, xfy 3.362%. Ptkjzyn VP+105ftw. UWW 2.4% Sov-30 (UWW+113.3ftw / PMSDn100.848). RJTn SPP6HMSSSSN6DNDPNJ16. Ukwqkkfrqkob Pqzqwn Dxtjn XV/FV 61% SW/ST 19% WXST/MW 10% TSP/MF 6% Sqdjk 4%. Djoukztdxn NT/TWJ 30% FWXSSJ 18% UXSH 16% XPTX 14% WJSJRNR 9% VJ 6% P. JN 5% Sqdjk 2%;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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