These are the details of the selected bond:
- Issuer: Bank of Montreal
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: USD2,000m
- Maturity date: 13 July 2029
- Re-offer price: 100.000
- Coupon: 4.359%
- Swap spread: 40bp
- Pricing date: 6 July 2026
- Settlement date: 13 July 2026
- Bookrunners: BMO, BNS, CIBC, Standard Chartered, TD
- Country: Canada
- ISIN: USC0623PJD18
- Collateral type: Mortgage
- The CBR bond ID: 3436
- Green, social, sustainability description: unlabelled
- Misc: Reg S/144A. ISINs: Reg S USC0623PJD18; 144A US06368MW269
