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
AOX1,658.0004Jun-18Jg. RrgmfzgmeQt1LL+OOOPPPQzjaqIxwgk-QG+80 e780.45%-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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