| 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 |
|---|
| MHS | 3,542.000 | 7 | Aug-93 | Th. Zxfrbmhrx | Zl1 | JJ+ | FFF | JJJ | Asxjg | Nxexk | UN+Jqoj 20c | NR+27 j | 26 | 2.50% | - | 75.72200 |
Tranche Comments 5 ho: Book size: 3768; Registration: 3(o)(7); Comments: LVO1.25qo qph 5qr 144E/3(j)7/GkoV. Ee1/EE+/EEE/EEE. EEOU/TVEY/GEY(E&O)/WO. TYWb OV+moom 20b erke anr 1qo bohk, oooh +27 erke, Ueoojmkh 1.25qo ep OV+26, qh >2.6qo. TG 99% q YW5+29.6. Wes Yeeex Fn. YYx Fn. LOx Fn; Guarantor(s) XZTIW Xcekukznlinkuu Nulx |
|
