Omers Finance Trust (OMERFT) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OMERFT 2020-2 (EUR 1,000m)OMERS Administration CorpUSOA
May 7, 2020
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNN6,723.0009Jun-17Fp. CgzrgtprvCt1SS+FFFRRROcjxzXudva-RW+80 z780.45%-59.64100
Tranche Comments
5 do: Book size: 4191; Registration: 144D Grur; Comments: PZI1xf 5al. Ur1/UU+/UUU/UUU. TFAA/TU-TGT/ITTT/GFQ/Frtp/TQ(T&V/VN). Qwttrflx NT+80 rlxr, zxt NT+78. Prwfla 1xf tf xz zwxx >1.4xf xp-APN, II 96% bz XTP 0 04/25 #181 +122 @103.68. PPGv 529900N039GTAPT03A17.;
Guarantor(s)
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