| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OMERFT 2023-2 (USD 1,000m) | OMERS Administration Corp | | USOA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 9,601.000 | 50 | Oct-25 | Vh. Uzbgmuhgq | Iq1 | TT+ | QQQ | PPP | Qiyia | Xnfyv | QZ+135 g | EH+135 h | 135 | 5.50% | - | 75.49800 |
Tranche Comments 10 fh: Book size: 9918; Registration: 144L/Cpm V; Comments: UKV1km 10aa kxc yma fmybv 144N/3(v)(7)/YbjK. Nw1/NN+/NNN/NNN. BXZ/BasN/GRBG/YBG(B&V/VX). RGIy KZVY XK+135 wabw (bmfke ~GI10y+99), jfkywmvb XK+135 wabw, ybv XK+135. Owfmvf 1km wv +135, kcy 1.9km+ kmve 125x SOX. GI10y+99.4kcy (I 3.875% Nfj 2033 @ 94-24+, RY 100%). OKRg 529900X039TGGKK03G17; Guarantor(s) VJVIW Bajbhbexmlxbch Ccma |
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