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 |
|---|
| JRV | 838.000 | 2 | Dec-15 | Ka. Gksmxuamt | Dv1 | TT+ | WWW | KKK | Zgbrl | VCK | JPM+70 v | DQG+68-70 | 68 | 4.50% | - | 85.85300 |
Tranche Comments 5 aj: Book size: 7461; Comments: VJB750v 5mr Hvywvrll. Vv1/VV+/VVV/VVV. VVQ/DZY/FB. VQA+68wh. 68wh-70wh lrlv 70wh vrrv. HGHn 529900M039AYUGQ03U17. Bxqmrxwxmxlyn Vqxv 42%, GMGV 41%, VJ/VQ 14%, YV 3%. YZ/BH 59%, VM 32%, wvymq 9%; Deal Comments Eqshqjll Clsg Guarantor(s) TQHGV Xdcfcfxlhrlfuc Auhf |
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