Your search history is turned on.
Date: April 22, 2024 Jurisdictions: All jurisdictions
Collateral: MasterCard Receivables Originator/Servicer: Bank of Montreal Pay Frequency: Revolving/Accumulation Period: Semi-Annual except where otherwise indicated Amortization Period: Monthly Series Amount Maturity Coupon Coupon Dates Moody's Fitch Series 2021-1 Class A (US$) $700,000,000 21-May-24 0.530% Monthly 21st Aaa(sf) ...
Date: March 21, 2024 Jurisdictions: All jurisdictions
Date: February 21, 2024 Jurisdictions: All jurisdictions
Date: February 13, 2024 Jurisdictions: All jurisdictions
1 MASTER CREDIT CARD TRUST II CREDIT CARD PORTFOLIO As at December 31, 2023 Unless otherwise indicated, initially capitalized terms that are used herein and not defined have the meaning given to them in the short form base shelf prospectus dated January 22, 2016 (the Prospectus) of Master Credit Card Trust II (the Issuer). The ...
Date: January 31, 2024 Jurisdictions: Ontario
Create a report of distributions outside Canada Form 72-503F FORM 72-503F REPORT OF DISTRIBUTIONS OUTSIDE CANADA 1. Full name, address and telephone number of the Issuer. a) Full name of issuer Master Credit Card Trust II b) Head office address Street address 100 King Street West, 10th Floor Province/State Ontario Municipality Toronto Postal code/Zip code...
Date: January 22, 2024 Jurisdictions: All jurisdictions
MCCT II SEDAR Report 2024-01.xls Collateral: MasterCard Receivables Originator/Servicer: Bank of Montreal Pay Frequency: Revolving/Accumulation Period: Semi-Annual except where otherwise indicated Amortization Period: Monthly Series Amount Maturity Coupon Coupon Dates Moody's Fitch Series 2021-1 Class A (US$) $700,000,000 21-May-24 0.530% Monthly 21st Aaa(sf...
Date: December 27, 2023 Jurisdictions: All jurisdictions
Collateral: MasterCard Receivables Originator/Servicer: Bank of Montreal Pay Frequency: Revolving/Accumulation Period: Semi-Annual except where otherwise indicated Amortization Period: Monthly Series Amount Maturity Coupon Coupon Dates Moody's Fitch DBRS Series 2021-1 Class A (US$) $700,000,000 21-May-24 0.530% Monthly 21st Aaa...
Date: November 22, 2023 Jurisdictions: All jurisdictions
Date: October 30, 2023 Jurisdictions: All jurisdictions
MASTER CREDIT CARD TRUST 1 MASTER CREDIT CARD TRUST II CREDIT CARD PORTFOLIO As at September 30, 2023 Unless otherwise indicated, initially capitalized terms that are used herein and not defined have the meaning given to them in the short form base shelf prospectus dated January 22, 2016 (the Prospectu...
Date: October 24, 2023 Jurisdictions: All jurisdictions