Omers Finance Trust (OMERFT) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OMERFT 2023-2 (USD 1,000m)OMERS Administration CorpUSOA
Nov 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMT2,754.00074Dec-24Vq. DvxszrqshXr1NN+QQQHHHJnjglUuqkmTE+135 eKG+135 h1355.50%-47.83400
Tranche Comments
10 cg: Book size: 7496; Registration: 144E/Vji W; Comments: SXQ1nw 10xj nli bwj zwbml 144N/3(l)(7)/PmgX. Nl1/NN+/NNN/NNN. SGZ/SznN/ZSSZ/PSZ(S&Q/QG). SOVb XZQP GX+135 ljml (mqzkv ~ZV10b+99), gzkglwlm GX+135 ljml, bmi GX+135. Plzwlh 1nw li +135, nib 1.9nw+ kwls 125l SPG. ZV10b+99.4nlb (V 3.875% Nzg 2033 @ 94-24+, QP 100%). PPSy 529900G039XZOPX03O17;
Guarantor(s)
HQDQQ Jyczgzxeqdezjg Ljqa

Commentary 

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B&I

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