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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
2024-2
Omers Finance Trust (OMERFT) 2024-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
OMERFT 2024-2 (USD 1,000m)
OMERS Administration Corp
BMO
,
NBC
,
SCO
,
TDS
USOA
Mar 19, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CYB
4,273.000
2
Oct-26
-
Wj1
-
TTT
Knjrg
Gmteb
ZB+91 o
ED+89 c
87
4.86%
-
-
Tranche Comments
7 za: Registration: 144Z/Ism S; Comments: IE$1iz 7wr(3/26/2031) 144a/3m7/Xwh E miz 4.861%. Eirwaxl ENOX AE+87iir. 3m7;
Refinancing
Yes
Reset
Yes
Commentary
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Deal Flow
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B&I
BWICS & Inventory
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TRACE
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Research
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