| 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 |
|---|
| IBW | 2,590.000 | 1 | Apr-96 | - | Nk1 | HH+ | EEE | RRR | Qyqic | Xbmcs | KB+21 l | MC+19 j | 18 | 1.10% | - | 80.22500 |
Tranche Comments 5 kt: Book size: 8104; Registration: 3(q)(7); Comments: VXY1yw 5qn 144D/3(l)(7)/BwcX. Do1/DD+/DDD/DDD. AjoD/AZO/BAX(A&Y/YZ)/DY. KBDz ZX+21 onwo, cyodowlw ZX+19 (+/-1) ojn 1yw JVM, xoywlc ZX+18, ylz >3.4yw, XD5+28.23yxz jz 0.5% 2/26 @98-12.75 AB 101%. AXKg 529900Z039JXBXX03B17; Guarantor(s) YQKKZ Ehuigimgqcgiug Huqn |
|
