Omers Finance Trust (OMERFT)

No results found for "".

Omers Finance Trust (OMERFT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	OMERFT	Omers Finance Trust	€1,000		1	USOA	May 7, 2020

Tranche #1Omers Finance Trust

currency

EUR

size (m)

1,000.000

maturity

May 13, 2025

type

Fixed

tenor

5.000

call

registration

144A Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+80 a

spread

coupon

0.45%

spread set

price

99.81300

yield

0.488%

book size (m)

1,400

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1400; Registration: 144A Only; Comments: EUR1bn 5yr. Aa1/AA+/AAA/AAA. BNPP/CA-CIB/HSBC/ING/Natx/SG(B&D/DM). Guidance MS+80 area, set MS+78. Launch 1bn on bk subj >1.4bn ex-JLM, HR 96% vs OBL 0 04/25 #181 +122 @103.68. LEI: 529900M039WCPES03P17.;

Guarantor(s)

OMERS Administration Corp

Hide Details

Explore all other Commentary & Deal Flow