| 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 |
|---|
| JQS | 855.000 | 3 | May-24 | Li. Htrbekibc | Jq1 | AA+ | XXX | BBB | Ymahk | Orcjs | - | UG+65 g | 60 | 3.13% | - | 78.46000 |
Tranche Comments 5 gg: Book size: 2115; Registration: 144P/Wcr L; Comments: FZK750q 5wr jqm ysr msyec 144Z/3(c)(7)/KegN. Zz1/ZZ+/ZZZ/ZZZ(ZGKN). GVZZ(G&Z)/Cgfg/CZ-CUG/IZ. Reeyjzcm CN+ gggg 80y, gmgyzsce CN+65 zrez, szmscg 750q zf CN+60. Rgszs jnnmy 5.9js+ (gscs 100q FCC). VGC 2.1% Znr 2029 #189 + 101.7jny (nrgceb99.363%), NK 93%. RII 1b15nq. CFUb 529900C039WCZFN03Z17. Izq Czssb Vn. ZZb Vn. KZb Vn; Guarantor(s) QBIBF Iwiyvyiwrnwyov Sorh |
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