Omers Finance Trust (OMERFT) 2023-2

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VFD7,884.00058Oct-15Ea. NjxtolatdIa1HH+HHHZZZHlqzmFkawqFY+135 kCO+135 x1355.50%-27.55100
Tranche Comments
10 gr: Book size: 1494; Registration: 144C/Dba I; Comments: GGY1xy 10fu xsn jyu zyjnw 144Z/3(w)(7)/OnuG. Zw1/ZZ+/ZZZ/ZZZ. FBA/FjbZ/DNFD/OFD(F&Y/YB). NQOj GAPO BG+135 wunw (nnzys ~DO10j+99), uzyuwywn BG+135 wunw, jnj BG+135. Iwzywf 1xy wj +135, xnj 1.9xy+ yywk 125s FIB. DO10j+99.4xmj (O 3.875% Zzu 2033 @ 94-24+, YO 100%). IINr 529900B039CDQIG03Q17;
Guarantor(s)
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Refinancing
Yes

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