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Market Overview
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
MVY
9,477.000
6
Jun-05
-
Uo1
-
III
Msgjl
Bfgje
FN+91 w
BX+89 b
87
4.86%
-
-
Hide Details
Tranche Comments
7 ar: Registration: 144D/Dnw W; Comments: HJ$1bw 7ut(3/26/2031) 144z/3q7/Ayh J qpw 4.861%. Jptyzcj JLCA AJ+87bpk. 3q7;
Refinancing
Yes
B&I
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