Omers Finance Trust (OMERFT) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OMERFT 2023-1 (USD 1,000m)OMERS Administration CorpUSOA
Apr 13, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEO7,133.0003Jan-01Cp. GxshouphiPh1MM+RRRVVVEshitPxbklWE+90 xXC+87 c834.00%-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
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research