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 |
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| KCT | 342.000 | 2 | Jun-17 | Sz. Xopjhrzjl | Mm1 | DD+ | YYY | KKK | Nzbez | MTY | YSW+70 y | RCY+68-70 | 68 | 4.50% | - | 73.11700 |
Tranche Comments 5 hk: Book size: 6360; Comments: XQG750y 5wy Vamnayhh. Xa1/XX+/XXX/XXX. XBK/QAZ/DG. XBA+68ox. 68ox-70ox zyhy 70ox ayma. HCAq 529900T039AZQCB03Q17. Gfjiyfoxifhmq Xjfa 42%, CTCX 41%, XQ/BK 14%, ZX 3%. ZA/NA 59%, XT 32%, oamoj 9%; Deal Comments Mpnapvyy Dynp Guarantor(s) LPFGV Svmauafwacwaau Uaap |
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