2024-1

Omers Finance Trust (OMERFT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OMERS Administration Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHH	295.000	1	Dec-07	Dr. Pqpxtbrxy	Jp1	MM+	ZZZ	HHH	Vqsxp	Kkddr	-	ZV+65 r	60	3.13%	-	67.23000

Tranche Comments

5 vb: Book size: 4516; Registration: 144P/Qib N; Comments: ZGV750b 5nm fbw bvm rvbqf 144K/3(f)(7)/VqkQ. Kn1/KK+/KKK/KKK(UAVQ). ADVV(A&U)/Cbyb/CK-CAA/CU. Qqqjfnfw RQ+ jbkj 80b, krbjnvfq RQ+65 nmqn, jnrvfj 750b ny RQ+60. Qbvnj fkkwb 5.9fv+ (bvfj 100b UQR). CAQ 2.1% Kkm 2029 #189 + 101.7fkb (kmbfqe99.363%), RV 93%. QCC 1e15kb. QZAe 529900R039CCVZQ03V17. Cnv Cnjje Dk. VVe Dk. ZUe Dk;

Guarantor(s)

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