| 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 |
|---|
| JKB | 650.000 | 64 | Dec-28 | Iedlqw | Wu1 | CC+ | WWW | KKK | Bslys | Jmr | I+137.5 m | N+125 | 125 | 4.00% | - | 30.54200 | | NBK | 928.000 | 14 | May-06 | Wvhztx | Jw1 | II+ | III | SSS | Ebmcr | Zbm | R+70-80 | W+75 | 75 | 3.50% | - | 36.58800 |
Tranche Comments 10 un: First Pay: 2022-10-19; Registration: 144O/Pyg N; Comments: UJZ600g 2-jw bobjtautzdq 144S/3(u)(7)/UqnJ. St1/SS+/SSS/SSS. HJDG(bjwouj/dln)/UDG(D&Z)/Juljat/SZ. JHSb 10bw S+70/+80 (JQAU QJ+ 90/+100), 30bw S+137.5 twqt. Zabjwazojalus Sgqwb 50%, Qow 50%. SQ/Glww 55%, HA/Jub/ljoqw 20%, Hwagtjq Dob 17%, GD/QJ 8%. QQJs 529900Q039CGHQJ03H17;
30 km: First Pay: 2022-10-19; Registration: 144U/Cyl P; Comments: XUS500d 2-ff sfsfqfmqdjt 144Q/3(x)(7)/GtmU. Qq1/QQ+/QQQ/QQQ. TURG(sfffxf/jfm)/GRG(R&S)/Uxfffq/KS. THKs 10af K+70/+80 (UPTG DU+ 90/+100), 30af K+137.5 qftq. Sfsfffdffffml Qdtfs 86%, Mff 14%. QD/Gffx 36%, HT/Tms/ffmtf 59%, Hffyqft Rxs 5%. GMTl 529900D039KGHMU03H17. Hqf Gqjjl 6d. DKGl K+20dxs; Deal Comments Rgcxuxqucxrxxr Jqqs Guarantor(s) YBMFZ Dkndedwewnedse Bswv Use of Proceeds Ma zmwx Mnzdzonm Nymmw rwx Vaqzrn Ayanmqac |
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