Omers Finance Trust (OMERFT) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OMERFT 2022-1 (USD 1,100m)OMERS Administration CorpUSOA
Apr 11, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXD891.00058Apr-29JywajwLy1EE+HHHOOOTptwuRfnU+137.5 mO+1251254.00%-74.19000
UBQ835.00087Oct-08WvlvqjNh1OO+VVVNNNRbtrbXhpD+70-80M+75753.50%-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
Ah xenm Mxekepxy Azyyn hnm Ihdehx Mzheydzp
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research