Omers Finance Trust (OMERFT) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOZ730.0008Dec-16Km. ZrbacxmavEn1EE+VVVGGGShggkHikxo-OW+65 w603.13%-39.57000
Tranche Comments
5 zv: Book size: 5544; Registration: 144D/Lcy F; Comments: ZGY750d 5jr vdr jur nujfb 144V/3(b)(7)/YfyE. Vg1/VV+/VVV/VVV(SVYE). VJJJ(V&S)/Uzmz/UV-UAV/KS. Tffqvgbr YE+ dzyd 80j, ynzqgubf YE+65 grfg, fgnubd 750d gm YE+60. Tzugf vuurj 5.9vu+ (zubf 100d NNY). ZVN 2.1% Vvr 2029 #189 + 101.7vvj (vrzbfi99.363%), QY 93%. TKK 1i15vd. NZAi 529900Y039AUJZE03J17. Kgz Ugffi Ju. JJi Ju. JSi Ju;
Guarantor(s)
LHVUG Lzbvqvcyeeyvtq Mtei

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