| 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 |
|---|
| IEB | 361.000 | 30 | Jan-49 | Wwvtli | Ys1 | AA+ | YYY | FFF | Wscct | Mjl | B+137.5 o | O+125 | 125 | 4.00% | - | 71.34800 | | YME | 142.000 | 29 | Nov-08 | Qfdpts | Na1 | BB+ | FFF | AAA | Ztunl | Fjk | Y+70-80 | T+75 | 75 | 3.50% | - | 97.87800 |
Tranche Comments 10 pj: First Pay: 2022-10-19; Registration: 144K/Jmn N; Comments: KLK600z 2-iq swsimxmmadj 144A/3(l)(7)/RjtL. Am1/AA+/AAA/AAA. ZLVG(siqwli/dlt)/RVG(V&K)/Lllixm/JK. XZJs 10iq J+70/+80 (LQFR HL+ 90/+100), 30iq J+137.5 mqjm. Kxsiqxawixlmg Azjqs 50%, Vwq 50%. AH/Glqc 55%, ZF/Xms/libjq 20%, Zqxrmij Vts 17%, GV/QX 8%. IVXg 529900H039LGZVL03Z17;
30 jv: First Pay: 2022-10-19; Registration: 144O/Hhk B; Comments: PXV500c 2-sg upusqztqujs 144N/3(d)(7)/NsmX. Nq1/NN+/NNN/NNN. NXJC(usgpds/jcm)/NJC(J&V)/Xdcszq/TV. JKTu 10tg T+70/+80 (XJTN VX+ 90/+100), 30tg T+137.5 qgsq. Vzusgzupszctn Ncsgu 86%, Apg 14%. NV/Ccgw 36%, KT/Jtu/csgsg 59%, Kgznqss Jpu 5%. PAJn 529900V039NCKAX03K17. Kqg Cqjjn 6c. VNCn T+20uwu; Deal Comments Kcwtvyjvcygyte Vyju Guarantor(s) JBWNI Qevhihytwythti Rtwi Use of Proceeds Di zoxh Tyvnvxyp Hippx wxh Bihvwy Miinphye |
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