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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| NWX | 8,240.000 | 9.5 | Mar-28 | Bk. Fzrlyqkll | I2 | Y- | GG- | Ldphv cs Lqsdcdvx | Xcvrv | PO+125-130 | - | 105 | 3.25% | - | 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%; |
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