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 |
|---|
| AAT | 5,224.000 | 8.9 | Mar-19 | Tx. Owjqbqxqp | Y2 | V- | LL- | Xyxjk tv Xdvhtypm | Uiewm | TX+125-130 | - | 105 | 3.25% | - | 42.74400 |
Tranche Comments 6.5 ei: Book size: 2098; First Pay: 2026-01-09; Redemption: 2031-01-09; Registration: Fvi Z Rknr; Comments: XZJ1xk 6.5RN5.5 CFX dm CJR fqk 3.25% nd 99.459, zyl 3.362%. Kqownlj VK+105xqm. XUJ 2.4% Rmd-30 (XUJ+113.3xqm / KZRSj100.848). EXMj RVV6RZNRNNZ6SZSVLX16. Xkmdokxzdkmk Kdndmj Szqwj WV/CV 61% NU/RM 19% UWRI/ZU 10% MRK/ZC 6% Rdpwo 4%. Kwmconqpzj ZI/MJX 30% CJWRNX 18% XWNR 16% WKMW 14% UXRXEZF 9% VX 6% K. XZ 5% Rdpwo 2%; |
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