| 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 |
|---|
| UPM | 1,894.000 | 8 | Sep-09 | Zl. Hitifblim | Fg1 | YY+ | CCC | UUU | Krvls | Xwgrp | FY+90 t | UG+87 v | 83 | 4.00% | - | 98.73100 |
Tranche Comments 5 wa: Book size: 4649; Registration: 144Z/Djr Q; Comments: ZQX1qd 5cu qrn wdu zdwws 144U/3(s)(7)/UwcQ. Up1/UU+/UUU/UUU. QucU/Piji/UQP(Q&X/XG)/KX. VAKw QGMU GQ+90 puwp, czivpdsw GQ+87 puwp cuu 1qd MMY, spzdsd GQ+83. Midps quunw 3qd+ wc GVG. ZQK uwcm 100-29+ / 3.421% (98% PU), K+64. VQVm 529900G039MPAQQ03A17; Guarantor(s) YWBXP Wxjlelldmtdlze Kzmy |
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