Omers Finance Trust (OMERFT)

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Omers Finance Trust (OMERFT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	OMERFT	Omers Finance Trust	€750		1	USOA	Jan 18, 2024

Tranche #1Omers Finance Trust

currency

EUR

size (m)

750.000

maturity

Jan 25, 2029

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+65 a

spread

coupon

3.125%

spread set

price

99.45000

yield

3.246%

book size (m)

5,900

peak book (m)

x-covered

7.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,900

peak book (m)

x-covered

7.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 5900; Registration: 144A/Reg S; Comments: EUR750m 5yr bmk snr unsec 144A/3(c)(7)/RegS. Aa1/AA+/AAA/AAA(DBRS). BNPP(B&D)/Citi/CA-CIB/TD. Feedback MS+ high 80s, guidance MS+65 area, launch 750m at MS+60. Final books 5.9bn+ (incl 100m JLM). OBL 2.1% Apr 2029 #189 + 101.7bps (price:99.363%), HR 93%. FTT 1:15pm. LEI: 529900M039WCPES03P17. Tax Call: No. PP: No. XD: No;

Guarantor(s)

OMERS Administration Corp

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