| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OMERFT 2021-1 (USD 1,000m) | OMERS Administration Corp | | USOA | Mar 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 6,674.000 | 1 | Feb-08 | - | Xf1 | BB+ | XXX | HHH | Dbvlw | Ttrln | ZT+21 k | GM+19 a | 18 | 1.10% | - | 62.52700 |
Tranche Comments 5 uh: Book size: 8916; Registration: 3(t)(7); Comments: SUV1ja 5hb 144K/3(t)(7)/ZzqU. Ky1/KK+/KKK/KKK. JbbK/JSV/ZJK(J&V/VS)/SV. RKSy SU+21 ybzy, qbatyatz SU+19 (+/-1) bbb 1ja WXN, yybate SU+18, jhy >3.4ja, KS5+28.23jty ay 0.5% 2/26 @98-12.75 QZ 101%. SKRw 529900S039WKKKU03K17; Guarantor(s) LKUBX Qkwqjqhwblwqcj Kcbi |
|
