| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BMO | Bank of Montreal | €750 | 1 | USOA | Jun 18, 2026 |
Bail-In Fixed to Floating
Long 4NC3 (15th October 2030) @ MS+85 area
Implied Spread for fresh Long 4NC3 @ MS+54
Priced at MS+60
NIC of +6
COMPS | ||||||||
Ticker | Rating | Cpn | Size (m) | Pricing Dt | Mty | Call Dt | Tenor | i+ (bid) |
BMO | A2/A-/AA- | 3.75 | 1,000 | Jul-24 | Jul-30 | Jul-29 | 4.1nc3.1 | 51 |
BMO | A2/A-/AA- | 3.25 | 1,000 | Jul-25 | Jan-32 | Jan-31 | 5.6nc4.6 | 65 |
BMO | A2/A-/AA- | 3.625 | 500 | Mar-26 | Mar-32 | Mar-31 | 5.8nc4.8 | 67 |
| CreditFlow: End of Day (Europe IG) | Jun 18, 2026 |