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Asset Backed Securities
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OMERS Administration Corp
Omers Finance Trust

Omers Finance Trust (OMERFT)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
OMERFT
Omers Finance Trust€1,000
1USOA
Jan 21, 2025
currency
EUR
size (m)
1,000.000
maturity
Jan 28, 2035
type
Fixed
tenor
10.000
call
-
registration
3(c)(7)
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+82 area
spread
78
coupon
3.250%
spread set
-
price
99.97500
yield
3.250%
book size (m)
6,900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM,BNP,CAG,CTI
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM,BNP,CAG,CTI
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10Y: Book size: 6900; Registration: 3(c)(7);
# of Loans
0
# of Properties
0
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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