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 |
|---|
| LKO | 779.000 | 6 | Jul-14 | Hw. Fnlasrwao | Oq1 | OO+ | GGG | MMM | Yhisr | ARL | GVY+70 t | MUF+68-70 | 68 | 4.50% | - | 91.14800 |
Tranche Comments 5 vr: Book size: 1218; Comments: YVJ750z 5vh Fjyxjhjj. Yj1/YY+/YYY/YYY. YYH/URA/TJ. YYV+68ng. 68ng-70ng ahjz 70ng jhfj. JXJd 529900U039VAVXY03V17. Jbqxhbnzxbjyd Yqbj 42%, XUXY 41%, YV/YH 14%, AY 3%. AR/QJ 59%, YU 32%, njykq 9%; Deal Comments Akukkwjj Xjur Guarantor(s) EDNEB Zzyjvjffmhfjjv Ejmh |
|
|
|
|
|
|
|
|
|
|
