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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 647.000 | 9 | Aug-16 | Yp. Vtpzvkpzr | Aw2 | DD | - | Cqati | Qlz | - | 4.75% m | 336 | 4.75% | - | 159.00000 |
Tranche Comments
8 ya: Redemption: 2024-11-15; Registration: 144N/Hrb D; Comments: BA$500v 4.75% wun 8-knjy XJ3(11/15/2029) ju 100.00, klm 4.75%. Auynjmg Z+336ju. Dkyau Jjllg 11/15/2024 VKJ Z+50ju. Anuulnvnnug 10/29/21. JlJg 101%;
Use of Proceeds
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