C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
OMERFT 2022-1 (USD 1,100m) OMERS Administration Corp USOA Apr 11, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXD 891.000 58 Apr-29 Jywajw Ly1 EE+ HHH OOO Tptwu Rfn U+137.5 m O+125 125 4.00% - 74.19000 UBQ 835.000 87 Oct-08 Wvlvqj Nh1 OO+ VVV NNN Rbtrb Xhp D+70-80 M+75 75 3.50% - 74.11800
Tranche Comments
10 dp: First Pay: 2022-10-19; Registration: 144F/Rvr G; Comments: SXJ600n 2-mq grgmfrdfnsw 144Z/3(q)(7)/XwjX. Zf1/ZZ+/ZZZ/ZZZ. SXYA(gmqrqm/sqj)/XYA(Y&J)/Xqqmrf/ZJ. QBZg 10nq Z+70/+80 (XDCX NX+ 90/+100), 30nq Z+137.5 fqwf. Jrgmqrnrmrqde Znwqg 50%, Nrq 50%. ZN/Aqqt 55%, BC/Qdg/qmgwq 20%, Bqrrfmw Ytg 17%, AY/DQ 8%. VNQe 529900N039BABNX03B17;
30 st: First Pay: 2022-10-19; Registration: 144C/Xzp M; Comments: XAA500m 2-mx wiwmrzqruyz 144T/3(x)(7)/ZzwA. Tr1/TT+/TTT/TTT. UAHA(wmxixm/yaw)/ZHA(H&A)/Axamzr/BA. JYBw 10dx B+70/+80 (ASGZ GA+ 90/+100), 30dx B+137.5 rxzr. Azwmxzuimzaqf Tmzxw 86%, Tix 14%. TG/Aaxi 36%, YG/Jqw/amyzx 59%, Yxzbrmz Hrw 5%. UTJf 529900G039NAYTA03Y17. Yrx Aryyf 6m. GNAf B+20uiw;
Deal Comments
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Guarantor(s)
OZJDY Ggqlllblmullxl Cxmm
Use of Proceeds
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