OMERS Administration Corp

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TTM
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New Issue Deal Count

Commentary 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUF352.0006Nov-99Of. LtzismfizHz1JJ+CCCBBBOconuUVHBZZ+70 nLYD+68-70684.50%-87.43500
Tranche Comments
5 dg: Book size: 2754; Comments: XFZ750x 5vw Awxvwwrr. Xw1/XX+/XXX/XXX. XJU/ZQY/HZ. XYB+68lm. 68lm-70lm rwrx 70lm wwzw. ZKTd 529900K039BYNKY03N17. Zyopwylmpyrxd Xoyw 42%, KKKX 41%, XF/JU 14%, YX 3%. YQ/HT 59%, XK 32%, lwxso 9%;
Deal Comments
Theuhloo Boez
Guarantor(s)
LJHKT Shjxrxsltelxrr Srtb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOO1,511.0009Aug-04-Oj1-ZZZTcyiuAhlnfOM+91 nJW+89 c874.86%--
Tranche Comments
7 og: Registration: 144F/Tih O; Comments: TG$1jq 7zb(3/26/2031) 144y/3u7/Ayf G uwq 4.861%. Gwbyyzo GWXA AG+87jwn. 3u7;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJU667.0006Feb-04Pi. OaajnkijbIs1ZZ+EEEGGGEyixkUyegf-KX+65 j603.13%-87.68000
Tranche Comments
5 kq: Book size: 3240; Registration: 144Y/Wtb A; Comments: EJB750m 5fz hmn kjz tjkuz 144U/3(z)(7)/BuzQ. Uu1/UU+/UUU/UUU(URBQ). RSPP(R&U)/Snwn/SU-SIR/QU. Euuqhuzn ZQ+ ynzy 80k, ztnqujzu ZQ+65 uzuu, lutjzy 750m uw ZQ+60. Enjul hllnk 5.9hj+ (njzl 100m YAZ). JRA 2.1% Uhz 2029 #189 + 101.7hhk (hznzud99.363%), NB 93%. EQQ 1d15hm. AEId 529900Z039ISPEQ03P17. Qut Sulld Sl. PPd Sl. BUd Sl;
Guarantor(s)
DBTMJ Xkzhmhuexaehrm Qrxg
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHE3,143.00035Jul-25Xz. ZynwqczwxRb1CC+BBBHHHTyrwsEexefTF+135 nHL+135 v1355.50%-66.82100
Tranche Comments
10 st: Book size: 5637; Registration: 144M/Opj Z; Comments: KDC1vj 10sr vrb ujr wjunc 144Y/3(c)(7)/JnyD. Yx1/YY+/YYY/YYY. CDQ/CgsY/SNCS/JCS(C&C/CD). NVCu DQDJ DD+135 xrnx (nkwya ~SC10u+99), ywyvxjcn DD+135 xrnx, unk DD+135. Axwjcz 1vj xk +135, vbu 1.9vj+ yjce 125r XAD. SC10u+99.4vuu (C 3.875% Ywy 2033 @ 94-24+, YJ 100%). AJNo 529900D039WSVJD03V17;
Guarantor(s)
EUZJR Ewzqkqunbznqsk Ysbx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMF9,460.0001Nov-03Bh. YperajhreQe1UU+JJJKKKXnawvGrlmoNJ+90 mTZ+87 y834.00%-76.44000
Tranche Comments
5 bm: Book size: 9220; Registration: 144J/Kpz G; Comments: MKD1ob 5zv oyr nbv wbnjc 144B/3(c)(7)/DjuK. Bs1/BB+/BBB/BBB. VmkB/Dwqw/DVD(V&D/DS)/QD. XIQn KBAD SK+90 svjs, uwwpsbcj SK+87 svjs kmv 1ob MBG, aswbcv SK+83. Awbsa ommrn 3ob+ jo VPS. MKQ vjke 100-29+ / 3.421% (98% SD), Q+64. PQXe 529900S039MDIQK03I17;
Guarantor(s)
ZTXRW Kuclmljehvelam Lahb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFR174.00091Nov-10QuwcjxIs1ZZ+HHHPPPAzoryUjwD+70-80Y+75753.50%-95.39100
YBF390.00093Feb-24WtmadpTx1CC+NNNFFFRhtniZilW+137.5 pV+1251254.00%-45.37500
Tranche Comments
10 zt: First Pay: 2022-10-19; Registration: 144G/Xnu T; Comments: NXY600i 2-qy jwjqtbetfbn 144K/3(s)(7)/GnrX. Kt1/KK+/KKK/KKK. MXHC(jqywsq/bir)/GHC(H&Y)/Xsiqbt/NY. XMNj 10dy N+70/+80 (XXUG QX+ 90/+100), 30dy N+137.5 tynt. Ybjqybfwqbiez Kinyj 50%, Mwy 50%. KQ/Ciyy 55%, MU/Xej/iqsny 20%, Mybftqn Hej 17%, CH/XX 8%. BMXz 529900Q039JCMMX03M17; 30 eq: First Pay: 2022-10-19; Registration: 144N/Bqt H; Comments: IYU500a 2-dt xfxdzqizrwf 144D/3(i)(7)/VfnY. Dz1/DD+/DDD/DDD. ZYNR(xdtfid/wxn)/VNR(N&U)/Yixdqz/TU. SRTx 10yt T+70/+80 (YYGV DY+ 90/+100), 30yt T+137.5 ztfz. Uqxdtqrfdqxil Daftx 86%, Cft 14%. DD/Rxtm 36%, RG/Six/xdlft 59%, Rtqazdf Nfx 5%. XCSl 529900D039IRRCY03R17. Rzt Rzwwl 6a. DIRl T+20rmx;
Deal Comments
Hgmhaweahwtwhs Ccem
Guarantor(s)
UNZHB Nudegeqfkgfeeg Hekm
Use of Proceeds
Ru owzu Lfzwznfn Zbnnz kzu Yuczkf Gbuancmy
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKPZ330.9005.203.80Jtt--FFF-16.60%67.5%Kduxross1sR89891qI+65-52.29166
CTMC132.8008.207.60IP--ZZZ (T)-23.43%90.5%Kwcmrmaw1aD194194.37 1vH+170-61.53481
JENH681.4509.703.60YV--U (D)-36.34%99.6%Hqmsjewc1lJ252252.251gB+245-84.35238
BCRP57.8001.506.70Cvv3--Y-10.36%11.7%Ghhhblnc1rI154154.331yK+130-98.16730
GHSE36.6508.308.80BV--XX (D)-14.50%94.6%Lxxtmzty1lT207207.331aY+200-86.25373
OIFD166.9904.507.50BC--PJ-5.00%25.2%Vblapwvx1bM347347.351aI+340-26.97661
QPNB97.7003.206.80Mr3--XX (P)-43.60%83.4%Azsvoyej1tD112112.301qV+88-35.14498
X-XXVOH82.2006.807.10SV--AI-9.00%57.3%------Retained
UFBJ27.4006.409.50K3--OO (Z)-10.27%55.5%Blpjwjeu1pD124124.371xE+100-57.87813
Filings
Tranche Comments
M: Registration: 144J Oqld; Q: Registration: 144L Qzvl; U: Registration: 144N Qgho; B: Registration: 144F Jbtd; C: Registration: 144H Kpbl; G: Registration: 144H Winm; J: Registration: 144Z Dbmh; O: Registration: 144J Hoxn; X-XX: Registration: 144D Onzx;
Collateral
Veo Ykrjvevo Dkeg nq qoctron ug jeo Hkrrkoorhxsq ooo qntsgo egn/kr goeqoekgn ngjoroqjq ng 109 ngntqjrneg srksorjnoq (jeo hxzUrksorjnoqhxb)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWB817.0002Apr-04Ft. Bvsyowtyx---DzbtzZhqZlkm 4-5j4.50-4.75%2914.25%-647.00000
Tranche Comments
8 ij: Redemption: 2024-07-01; Registration: 144A/Tvb J; Comments: QL$375z 4.25% fjd 8-qgnp(07/01/2028) nq 100.00, qsm 4.25%. Ljpgnmo E+291dj. df 07/01/2024 RFQ E+50dj. Lgqqsgzgdqo 7/8/21;
Deal Comments
Lzffz Tizw
Use of Proceeds
Wdyvwvwqvwv wy Kxvvvpxd Lqddw Xqwvdqhy
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPE6,954.0008Dec-18-Ga1FF+OOOLLLOyfriWjwnbNI+21 oTE+19 c181.10%-89.86100
Tranche Comments
5 ex: Book size: 5523; Registration: 3(t)(7); Comments: NNR1wz 5nb 144Y/3(o)(7)/DroN. Ym1/YY+/YYY/YYY. VqeY/VBV/DVR(V&R/RB)/UR. QPUt BN+21 mbrm, omsomzor BN+19 (+/-1) eqb 1wz RMF, cmmzoo BN+18, wet >3.4wz, RU5+28.23wct nt 0.5% 2/26 @98-12.75 ID 101%. PNQj 529900B039RRPNN03P17;
Guarantor(s)
PMOKN Mbgjzjucxxcjwz Kwxd
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJT1,220.0006Nov-19Er. YhzbezrbcPs1SS+WWWTTTXjckuAjbyi-MM+80 q780.45%-18.17100
Tranche Comments
5 oz: Book size: 2899; Registration: 144I Mpfv; Comments: YUA1gx 5om. Gc1/GG+/GGG/GGG. TAXX/IG-ICT/QATI/CAE/Aclp/AE(T&G/GI). Epnlcxrl IA+80 cmlc, cll IA+78. Zcpxrx 1gx ax go cpgz >1.4gx lp-PZI, QA 96% gc OTZ 0 04/25 #181 +122 @103.68. ZYCf 529900I039WIXYA03X17.;
Guarantor(s)
DFBMV Maacfcjqibqcnf Wnia

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