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Government
Agencies
Parent Companies
OMERS Administration Corp
Omers Finance Trust
2024-2
Omers Finance Trust (OMERFT) 2024-2
IGC
GOVT
OMERFT 2024-2 (USD 1,000m)
OMERS Administration Corp
BMO
,
NBC
,
SCO
,
TDS
USOA
Mar 19, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UQH
4,063.000
3
Sep-16
-
As1
-
DDD
Hqayj
Inrqf
OA+91 b
VZ+89 n
87
4.86%
-
-
Tranche Comments
7 mg: Registration: 144J/Eld G; Comments: BL$1ti 7oj(3/26/2031) 144b/3z7/Kcl L zni 4.861%. Lnjcbjm LHUK SL+87tne. 3z7;
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