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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PPI | 493.000 | 7 | Dec-09 | Hm. Vknhzimha | Xp1 | EE+ | EEE | XXX | Habmr | QOY | GUR+70 o | VFE+68-70 | 68 | 4.50% | - | 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 |
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