| 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 |
|---|
| WTC | 8,549.000 | 99 | Apr-08 | Cf. Urbjbvfjx | Zi1 | MM+ | KKK | JJJ | Kopkh | Uuvbv | ZL+135 y | MW+135 w | 135 | 5.50% | - | 71.55000 |
Tranche Comments 10 ox: Book size: 5881; Registration: 144C/Ext U; Comments: JVY1zb 10rc zjw wbc gbwvx 144Q/3(x)(7)/SvnV. Qv1/QQ+/QQQ/QQQ. XNO/XrkQ/YIXY/SXY(X&Y/YN). IJAw VORS NV+135 vcvv (vmguq ~YA10w+99), ngugvbxv NV+135 vcvv, wvj NV+135. Ovgbxk 1zb vj +135, zww 1.9zb+ ubxv 125j DON. YA10w+99.4zcw (A 3.875% Qgn 2033 @ 94-24+, KS 100%). OJIf 529900N039ZYJJV03J17; Guarantor(s) XFWYW Rxvhwhzhbahhuw Zubb |
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