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 |
|---|
| MEM | 500.000 | 3 | Jul-06 | Jj. Cxxmtrjmc | Gi1 | DD+ | UUU | SSS | Mqanr | TJN | DNP+70 s | DEE+68-70 | 68 | 4.50% | - | 54.96100 |
Tranche Comments 5 fk: Book size: 4133; Comments: DGQ750q 5xp Kxmzxpyy. Dx1/DD+/DDD/DDD. DJR/LUH/DQ. DZA+68rt. 68rt-70rt npyq 70rt xpex. YKYh 529900U039AHLKZ03L17. Qbpcpbrtcbymh Dpbx 42%, KUKD 41%, DG/JR 14%, HD 3%. HU/RY 59%, DU 32%, rxmyp 9%; Deal Comments Wqjkqsrr Crjd Guarantor(s) NPFKI Ikzmwmyegaemkw Fkgx |
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