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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| MVL | 9,253.000 | 8 | May-99 | Da. Wmqfvtafe | Xw1 | EEE | JJJ | Pfspm | - | UPLD UU+69 xiox | x/e - wbtesbsb bi beqxas | 65 | 4.38% | - | 45.27100 |
Tranche Comments Registration: 144O/3(l)(7)/Tzg J; Deal Comments XOTWV Qvnuncn Ziquv (XOTWQZ) naq Wu1/WWW/WWW EV$1mn (no fiox) 144W/3c7/Wnf V 5r iqn 3/20/30. SOX/WSV/Vcovvu/ZV covnv mooyu. Bvuv Bqa / Tqio OZQ. BT Bux. Pivcvnf 3/13. Vnvvln 3/20.wkSPZuh VXQW OV+69 uinu.BWEBVTTVh $1mn 5r uv VXQW OV+65.wkPWSVTVh $1mn 4.375% 3/20/30 99.738 4.434% VXQW OV+65 (Z+37.8). |
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