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Market Data
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Solutions
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Market Overview
Government
Sovereign Agencies
Parent Companies
OMERS Administration Corp
Omers Finance Trust
2020-2
Omers Finance Trust (OMERFT) 2020-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
OMERFT 2020-2 (EUR 1,000m)
OMERS Administration Corp
SOC
,
ABC
,
BNP
,
CAG
,
...
USOA
May 7, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZNN
6,723.000
9
Jun-17
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Ct1
SS+
FFF
RRR
Ocjxz
Xudva
-
RW+80 z
78
0.45%
-
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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Commentary
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