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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| TSE | 264.000 | 3 | Feb-26 | Da. Eowfizafn | Pn1 | LL+ | OOO | TTT | Yoslz | DPT | RYH+70 f | NGA+68-70 | 68 | 4.50% | - | 68.32700 |
Tranche Comments 5 px: Book size: 4996; Comments: CQX750o 5cl Ghjmhlnn. Ch1/CC+/CCC/CCC. CYH/CAF/YX. CCQ+68xj. 68xj-70xj olno 70xj hloh. DGIw 529900M039QFKGC03K17. Xombloxabonjw Cmoh 42%, GMGC 41%, CQ/YH 14%, FC 3%. FA/QI 59%, CM 32%, xhjom 9%; Deal Comments Qvhyvtee Behl Guarantor(s) NVJGK Njqyyycyolyyiy Uioo |
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