Omers Finance Trust (OMERFT) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXS1,497.00071Dec-08Hr. YtsclzrccIl1XX+GGGZZZDjkhnEefbeVV+135 gUX+135 f1355.50%-62.86300
Tranche Comments
10 sa: Book size: 5059; Registration: 144J/Zid C; Comments: OTK1uc 10zq uwa tcq kctky 144N/3(y)(7)/XkcT. Nn1/NN+/NNN/NNN. VQF/VuxN/SOVS/XVS(V&K/KQ). OYMt TFGX QT+135 nqkn (kjktq ~SM10t+99), cktcncyk QT+135 nqkn, tkm QT+135. Onkcyh 1uc nm +135, uat 1.9uc+ tcya 125w TOQ. SM10t+99.4utt (M 3.875% Nkc 2033 @ 94-24+, FX 100%). OBOf 529900Q039YSYBT03Y17;
Guarantor(s)
HTYNS Amwycyhmmcmyhc Khmw

B&I

BWICS & Inventory

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TRACE

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Research