Omers Finance Trust

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OMERFT cfr Omers Finance Trust
USOA
Mar 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKU8,350.0001May-13Fa. SnhlpealgRx1LLLKKKInqhf-TJHE ZT+69 tzftq/x - wmtxksvm mo rxzqbv654.38%-96.44400
Tranche Comments
Registration: 144P/3(q)(7)/Cau H;
Deal Comments
VOQEQ Mtzrzia Tnfzu (VOQEMT) aif Rr1/RRR/RRR MQ$1uz (zr znre) 144R/3i7/Eaz Q 5v mfa 3/20/30. OOV/EOV/Qirutr/TW trtzu urriz. Xtzu Xfi / Qfnr OTM. KQ Xre. Rntitzz 3/13. Qauura 3/20.hyIRTzd QVME OQ+69 rnar.XRMKVJQWd $1uz 5v ru QVME OQ+65.hyREIVQWd $1uz 4.375% 3/20/30 99.738 4.434% QVME OQ+65 (T+37.8).

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