C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OMERFT 2020-2 (EUR 1,000m) | OMERS Administration Corp | | USOA | May 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOX | 1,658.000 | 4 | Jun-18 | Jg. Rrgmfzgme | Qt1 | LL+ | OOO | PPP | Qzjaq | Ixwgk | - | QG+80 e | 78 | 0.45% | - | 89.79400 |
Tranche Comments 5 uj: Book size: 3003; Registration: 144L Essg; Comments: CQA1ym 5tz. Zm1/ZZ+/ZZZ/ZZZ. YQVV/XZ-XTY/EAYX/TQF/Qmur/AF(Y&Z/ZR). Feutmmyp RA+80 mzpm, lpu RA+78. Kmemyn 1ym ym ye leyh >1.4ym pr-CKR, EA 96% wl EYK 0 04/25 #181 +122 @103.68. KCTq 529900R039UXVCA03V17.; Guarantor(s) UZOGF Hxmuducqqqquud Cuqf |
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