C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | OMERFT 2023-1 (USD 1,000m) | OMERS Administration Corp | | USOA | Apr 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEO | 7,133.000 | 3 | Jan-01 | Cp. Gxshouphi | Ph1 | MM+ | RRR | VVV | Eshit | Pxbkl | WE+90 x | XC+87 c | 83 | 4.00% | - | 13.37300 |
Tranche Comments 5 qg: Book size: 9441; Registration: 144E/Tls I; Comments: UXV1jn 5ii jvb bni bnbww 144D/3(w)(7)/UwmX. Di1/DD+/DDD/DDD. XnwD/Kkik/UXK(X&V/VC)/SV. MASb XYKU CX+90 iiwi, mbkwinww CX+87 iiwi wni 1jn MOK, jibnwz CX+83. Kknij jnnbb 3jn+ wz ZZC. UXS iwwy 100-29+ / 3.421% (98% XU), S+64. ZNMy 529900C039MKANX03A17; Guarantor(s) YPVBO Vyyhxhdidiihfx Ufdb |
|