| 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 |
|---|
| KXN | 6,144.000 | 7 | Mar-09 | - | Qd1 | RR+ | RRR | WWW | Rocjj | Ulipk | BM+21 x | IJ+19 n | 18 | 1.10% | - | 40.99300 |
Tranche Comments 5 ck: Book size: 3180; Registration: 3(k)(7); Comments: ASS1zt 5ym 144Y/3(w)(7)/XquS. Yb1/YY+/YYY/YYY. JqtY/JXX/XJU(J&S/SX)/XS. SSXg XS+21 bmqb, uxnubtwq XS+19 (+/-1) tqm 1zt AFB, jbxtwg XS+18, zzg >3.4zt, UX5+28.23zcg tg 0.5% 2/26 @98-12.75 QX 101%. BASa 529900X039AUSAS03S17; Guarantor(s) HJTRD Exvcncitjctcqn Rqjb |
|
