Omers Finance Trust (OMERFT) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OMERFT 2024-2 (USD 1,000m)OMERS Administration CorpUSOA
Mar 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYB4,273.0002Oct-26-Wj1-TTTKnjrgGmtebZB+91 oED+89 c874.86%--
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

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