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 |
|---|
| ESM | 239.000 | 1 | Jul-17 | Iy. Bisoxfyof | Sd1 | JJ+ | PPP | LLL | Bkyuk | DCU | TFM+70 z | ZAL+68-70 | 68 | 4.50% | - | 30.31000 |
Tranche Comments 5 cj: Book size: 3523; Comments: DHA750w 5zj Ybvdbjyy. Db1/DD+/DDD/DDD. DBN/UCZ/RA. DGC+68md. 68md-70md hjyw 70md bjnb. NTBx 529900E039CZCTG03C17. Abeqjbmoqbyvx Debb 42%, TETD 41%, DH/BN 14%, ZD 3%. ZC/DB 59%, DE 32%, mbvwe 9%; Deal Comments Msltspvv Vvlb Guarantor(s) GPUMX Vwcbhbnegcebfh Lfgy |
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