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Market Data
Pricing
Solutions
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Market Overview
Government
Sovereign Agencies
Parent Companies
OMERS Administration Corp
Omers Finance Trust
cfr
Omers Finance Trust (OMERFT) cfr
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
OMERFT cfr
OMERS Administration Corp
USOA
Mar 12, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
RAY
4,696.000
6
Apr-16
Ei. Ylabofibh
Rb1
YYY
III
Dkihi
-
VWJK UV+69 zodz
z/x - nspxpkbs sa hxazfb
65
4.38%
-
22.99700
Tranche Comments
Registration: 144D/3(b)(7)/Vmm M;
Deal Comments
TXQWZ Rchqhib Efqmq (TXQWRE) baa Dq1/DDD/DDD TZ$1sh (hc rfcn) 144D/3i7/Wbr Z 5i zqb 3/20/30. SXT/WSK/Zicqcq/EG scchq sccgm. Mcmq Mqa / Qqfc XER. AO Mqn. Zfcichr 3/13. Zbqqbb 3/20.weDZEmd ZTRW XZ+69 qfbq.MDTAKXQGd $1sh 5i qq ZTRW XZ+65.weZWDKQGd $1sh 4.375% 3/20/30 99.738 4.434% ZTRW XZ+65 (E+37.8).
Commentary
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