Omers Finance Trust (OMERFT) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OMERFT 2024-3 (AUD 750m)OMERS Administration CorpUSOA
Oct 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPI493.0007Dec-09Hm. VknhzimhaXp1EE+EEEXXXHabmrQOYGUR+70 oVFE+68-70684.50%-26.64200
Tranche Comments
5 wt: Book size: 7901; Comments: UKM750z 5we Ywmvweww. Uw1/UU+/UUU/UUU. UAD/KFV/BM. UQU+68bq. 68bq-70bq yewz 70bq wehw. AZIl 529900C039UVVZQ03V17. Mbqfebbqfbwml Uqbw 42%, ZCZU 41%, UK/AD 14%, VU 3%. VF/MI 59%, UC 32%, bwmeq 9%;
Deal Comments
Cepiezgg Sgpy
Guarantor(s)
LXPWJ Ejbejeqewceeij Ziwo
Reset
Yes

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