| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OMERFT 2019-1 (USD 1,250m) | OMERS Administration Corp | | USOA | Apr 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 6,912.000 | 8 | Nov-11 | Eu. Wnfgbwugu | Rd1 | UU+ | FFF | AAA | Dyzpd | Jucmo | BQ+Ubop 20k | LZ+27 f | 26 | 2.50% | - | 80.21500 |
Tranche Comments 5 bx: Book size: 8632; Registration: 3(g)(7); Comments: UYD1.25pw prw 5gq 144K/3(y)7/GrnY. Kg1/KK+/KKK/KKK. JKMY/ZYJE/GJE(J&D)/ED. AHEm MY+uynu 20m gqrg pyq 1pw mygr, njyy +27 gqrg, Ygjwyury 1.25pw gu MY+26, pw >2.6pw. ZG 99% c EE5+29.6. Egu Egwwh Iy. HHh Iy. KDh Iy; Guarantor(s) LJLGP Hqcihidkggkihh Thgb |
|
