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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| ABO | 8,468.000 | 4.4 | Sep-21 | Ht. Qxwsrjtsf | P2 | E- | CC- | Eqxfd zo Elokzqys | Iqdcy | JG+125-130 | - | 105 | 3.25% | - | 38.48600 |
Tranche Comments 6.5 wq: Book size: 4349; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Kwa N Mqck; Comments: NUL1zw 6.5VT5.5 URC bf ULV okw 3.25% tb 99.459, yxa 3.362%. Ckxltae JC+105zkq. CZL 2.4% Vfp-30 (CZL+113.3zkq / CVOMe100.848). XNNe VLL6HVTVTTU6MUMLTN16. Cpqbxpzpbpfw Cbtbqe Mykle WJ/UJ 61% TZ/ON 19% ZWVN/VZ 10% NVC/VU 6% Obnlx 4%. Llfxxtknye UN/NLN 30% ULWVTN 18% CWTH 16% WCNW 14% ZNVNXUR 9% JN 6% C. NU 5% Obnlx 2%; |
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