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Market Data
Pricing
Solutions
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Market Overview
Government
Sovereign Agencies
Parent Companies
OMERS Administration Corp
Omers Finance Trust
2024-1
Omers Finance Trust (OMERFT) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
OMERFT 2024-1 (EUR 750m)
OMERS Administration Corp
BNP
,
CTI
,
CAG
,
TDS
USOA
Jan 18, 2024
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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Commentary
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B&I
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