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Market Data
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Market Overview
Government
Sovereign Agencies
Parent Companies
OMERS Administration Corp
Omers Finance Trust
2023-1
Omers Finance Trust (OMERFT) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
OMERFT 2023-1 (USD 1,000m)
OMERS Administration Corp
RBC
,
BAM
,
CTI
,
TDS
USOA
Apr 13, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BCM
4,909.000
4
Jun-00
Lr. Kznfenrfo
Ik1
BB+
GGG
LLL
Cbyyp
Nhjna
OP+90 u
YV+87 k
83
4.00%
-
50.81900
Tranche Comments
5 bg: Book size: 6289; Registration: 144M/Jcf J; Comments: CSQ1fv 5wq fjr wvq bvwgk 144V/3(k)(7)/AgcS. Vr1/VV+/VVV/VVV. CnoV/Kfyf/ACK(C&Q/QZ)/UQ. APUw SUDA ZS+90 rqgr, cbfcrvkg ZS+87 rqgr onq 1fv CMZ, prbvkg ZS+83. Dfvrp fnnrw 3fv+ gy FRZ. CSU qgou 100-29+ / 3.421% (98% ZA), U+64. RXAu 529900Z039CKPXS03P17;
Guarantor(s)
JHOUB Zvljvjhlzaljqv Jqzq
Commentary
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