BMO.PR.P, the new FixedReset 5.40%+241 announced last week, settled today and traded 889,295 shares in a range of 25.05-19 before closing at 25.09-12, 10×18.
The deal size was 14-million shares (=$350-million) with a 2-million share (=$50-million) greenshoe. It is not clear whether or not the greenshoe has been exercised.
Vital statistics are:
BMO.PR.P | FixedReset | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2039-06-19 Maturity Price : 23.15 Evaluated at bid price : 25.09 Bid-YTW : 5.07 % |
BMO.PR.P has been added to the HIMIPref™ FixedResets subindex.
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