Omnis Funding Trust

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CFR CREDIT CLOSE: AT&T $3.5bn 3-pt Ranks On BBB Spread List; 2025 #4 Largest May	May 28, 2025

May 28, 2025

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	PRICED: Omnis Funding (RGA) US$ 1bn 30y P-Caps @T+175	May 28, 2025
	LAUNCH: Omnis Funding (RGA) US$ 1bn 30y P-Caps @T+175	May 28, 2025
	GUIDANCE: Omnis Funding (RGA) US$ Bnchmrk 30y P-Caps @T+175#	May 28, 2025
	NEW ISSUE: Omnis Funding (RGA) US$ Bnchmrk 30y P-Caps; T+200A	May 28, 2025

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Industry	Status	Date	Ticker(s)	issuer(s)	MO	SP	FI	Size (M)		Ranking	TNR	Call	MTY	Coupon	Leads	product	Region
FNCL	PRCD	May 28, 2025	RGA	Omnis Funding Trust	Baa1	A	-	$1,000		Pre-Capitalized Trust	30.00	-	May-55	6.722%	TDS,BAM,...	IGC	USOA

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Asset Backed Securities