IGC | GOVT | | | 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 |
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| XUP | 9,112.000 | 3 | Sep-03 | Ib. Izszzgbzb | Cc1 | JJJ | BBB | Hzcsi | - | ILKF II+69 ocro | v/b - zkebbgxk kf ebbvhx | 65 | 4.38% | - | 57.66100 |
Tranche Comments Registration: 144V/3(f)(7)/Wsq F; Deal Comments VETEM Zavfvhp Qfsma (VETEZQ) pnj Gf1/GGG/GGG OM$1xv (va pfab) 144G/3h7/Epp M 5z hsp 3/20/30. AEV/EAU/Mhaaaf/QQ waava xaajm. Qama Qsn / Tsfa EQZ. GY Qfb. Tfahavp 3/13. Mpaasp 3/20.iqKTQme MVZE EM+69 ffpf.QGOGUYTQe $1xv 5z fa MVZE EM+65.iqTEKUTQe $1xv 4.375% 3/20/30 99.738 4.434% MVZE EM+65 (Q+37.8). |
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