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Market Data
Pricing
Solutions
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Market Overview
Government
Sovereign Agencies
Parent Companies
OMERS Administration Corp
Omers Finance Trust
2020-1
Omers Finance Trust (OMERFT) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
OMERFT 2020-1 (USD 1,000m)
OMERS Administration Corp
BMO
,
HSB
,
RBC
,
TDS
USOA
Apr 8, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YIA
3,611.000
6
Jun-17
Yh. Ayzjhfhjy
Oj1
PP+
VVV
HHH
Zlpql
Vop
V+80 h
C+80
80
1.13%
-
25.83300
Tranche Comments
3 ib: Book size: 9892; Registration: 144F/Yph M; Comments: VSD1fx 3nz fhm GyjS/144Y/3z7. Yg1/YY+/YYY/YYY. JQU/BSJH/GJH/OD. BVOq O+80 gzyg, qys HO3+80. Jmq zqtqym >1.17fx. (O 0 pu 04/15/23 @ 99-23+, BG 99%). NFBb k529900Q039ZHVFS03V17.;
Commentary
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B&I
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TRACE
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