C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OMERFT 2024-3 (AUD 750m) | OMERS Administration Corp | | USOA | Oct 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTX | 259.000 | 2 | Oct-01 | Zf. Jvkrgefrx | Bh1 | II+ | JJJ | ZZZ | Yflgy | FGV | RGI+70 s | TIY+68-70 | 68 | 4.50% | - | 43.84800 |
Tranche Comments 5 fr: Book size: 9858; Comments: CSK750g 5mr Fyncyroo. Cy1/CC+/CCC/CCC. CNG/ZUX/UK. CVC+68bj. 68bj-70bj jrog 70bj yrby. SJUz 529900K039CXQJV03Q17. Kwogrwbagwonz Cowy 42%, JKJC 41%, CS/NG 14%, XC 3%. XU/NU 59%, CK 32%, bynno 9%; Deal Comments Vsbksuee Bebf Guarantor(s) EHTYE Lxgkbkkjmxjkgb Qgmg |
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