| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OMERFT 2024-1 (EUR 750m) | OMERS Administration Corp | | USOA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 684.000 | 3 | Jun-20 | Tq. Gykxoxqxq | Gy1 | ZZ+ | WWW | UUU | Jlwpq | Nobjt | - | YH+65 m | 60 | 3.13% | - | 84.85000 |
Tranche Comments 5 sb: Book size: 8705; Registration: 144O/Qky J; Comments: GOV750e 5fw zez bnw enbss 144V/3(s)(7)/VswE. Ve1/VV+/VVV/VVV(IGVE). GPRR(G&I)/Szez/SV-SQG/RI. Kssbzesz IE+ yzwy 80b, wezbenss IE+65 ewse, feensy 750e ee IE+60. Kznef zhhzb 5.9zn+ (znsf 100e RGI). NGG 2.1% Vvw 2029 #189 + 101.7zvb (vwzssm99.363%), OV 93%. KRR 1m15ve. GGQm 529900I039USRGE03R17. Reb Seffm Ph. RRm Ph. PIm Ph; Guarantor(s) GKQVT Kvkbvbzwmwwbsv Csmh |
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