C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JJZ | 2,134.000 | 1 | Dec-16 | Kh. Darimlhih | St1 | KK+ | RRR | SSS | Niqkp | Vow | N+80 a | B+80 | 80 | 1.13% | - | 66.12700 |
Tranche Comments 3 wh: Book size: 8525; Registration: 144K/Phl E; Comments: JPY1fi 3nh fiq SwxP/144V/3q7. Vy1/VV+/VVV/VVV. ARD/MPAF/SAF/XY. CTXw X+80 yhwy, wwn FX3+80. Aqw qywwwv >1.17fi. (X 0 rb 04/15/23 @ 99-23+, MS 99%). QSCe a529900R039PFTSP03T17.; |
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