OMERS Finance Trust has priced a syndicated USD denominated Yankee market bond which matures in 2031.
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| Issuer Details | |
| Issuer | OMERS Finance Trust |
| LEI | 529900M039WCPES03P17 |
| Industry | AM - Pension Fund |
| Country | Canada |
| Issuer Description | OMERS Finance Trust operates as an investment firm. The Company offers investment in private and public investments such as fixed income securities, public equity, and inflation-linked bonds. OMERS Finance Trust serves customers worldwide. |
| Generic Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | Bond |
| Amount | USD [Login to see full details] |
| Total Amount including taps | USD [Login to see full details] |
| Total Amount Outstanding | USD [Login to see full details] |
| Total Order Book | USD [Login to see full details] |
| Structure | Fixed Rate |
| Coupon | [Login to see full details] |
| Reoffer | [Login to see full details] |
| It came at a spread of [Login to see full details] in the Yankee bond market. | |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Yankee bond is an USD-denominated bond issued by a non-USA entity in the USA Foreign Bond market.
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