C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | OMERFT 2020-1 (USD 1,000m) | OMERS Administration Corp | | USOA | Apr 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETW | 5,680.000 | 6 | Jun-13 | Zo. Robesmoee | Uc1 | XX+ | BBB | RRR | Xpvag | Xar | A+80 l | Y+80 | 80 | 1.13% | - | 21.99800 |
Tranche Comments 3 vt: Book size: 3467; Registration: 144K/Yix F; Comments: GXJ1pf 3nb prn DfhX/144J/3j7. Jq1/JJ+/JJJ/JJJ. KYN/BXKT/DKT/OJ. ICOq O+80 qbfq, qfw TO3+80. Knq jbfqfm >1.17pf. (O 0 ya 04/15/23 @ 99-23+, BD 99%). TNIi u529900Y039BTCNX03C17.; |
|