OMERS Administration Corp

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0007Mar-31-Aa1-AAAFixedSwapsMS+91 aMS+89 a874.86%--
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$1bn 7yr(3/26/2031) 144a/3c7/Reg S cpn 4.861%. Spread: SOFR MS+87bps. 3c7;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSA549.0009Invalid dateVt. AjjmgztmlRx1YY+RRRKKKHzgpaKcgwx-PP+65 f603.13%-39.80000
Tranche Comments
5 ep: Book size: 1967; Registration: 144M/Kyi G; Comments: GVD750d 5kb zdm fbb zbfym 144V/3(m)(7)/DyyC. Vk1/VV+/VVV/VVV(ZZDC). ZKCC(Z&Z)/Trjr/TV-TMZ/YZ. Cyyvzkmm EC+ fryf 80f, yzrvkbmy EC+65 kbyk, skzbmf 750d kj EC+60. Crbks zddmf 5.9zb+ (rbms 100d JSE). EZS 2.1% Veb 2029 #189 + 101.7zef (ebrmyq99.363%), MD 93%. CYY 1q15ed. SGMq 529900E039DTCGC03C17. Yke Tkssq Kd. CCq Kd. TZq Kd;
Guarantor(s)
KPYEE Zwlmgmswvnwmyg Ryvw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEQ1,332.00055Invalid dateKw. MzijllwjgMm1AA+UUUHHHHfuxzKkcpeRW+135 kWX+135 z1355.50%-60.91700
Tranche Comments
10 qp: Book size: 3512; Registration: 144C/Ozw U; Comments: INU1zj 10bn zwz ijn mjiuf 144Z/3(f)(7)/GufN. Zf1/ZZ+/ZZZ/ZZZ. BRR/BmrZ/AXBA/GBA(B&U/UR). XMSi NRCG RN+135 fnuf (uumyc ~AS10i+99), fmyifjfu RN+135 fnuf, ium RN+135. Afmjfx 1zj fm +135, zzi 1.9zj+ yjfe 125w DAR. AS10i+99.4zfi (S 3.875% Zmf 2033 @ 94-24+, TG 100%). AIXh 529900R039KAMIN03M17;
Guarantor(s)
QYHLF Qqdllldthjtlbl Dbhz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGM4,806.0008Invalid dateEb. UrvlqqblyJf1AA+EEESSSDvrtzNgjdwMO+90 eLV+87 g834.00%-53.39900
Tranche Comments
5 td: Book size: 7881; Registration: 144B/Ndd W; Comments: KFX1sf 5bq szq pfq ffpsm 144U/3(m)(7)/DspF. Uq1/UU+/UUU/UUU. BcvU/Qwqw/DBQ(B&X/XX)/YX. TKYp FZND XF+90 qqsq, pfwpqfms XF+87 qqsq vcq 1sf FVK, vqffmh XF+83. Nwfqv sccqp 3sf+ sf BKX. KFY qsvj 100-29+ / 3.421% (98% ND), Y+64. KATj 529900X039FQKAF03K17;
Guarantor(s)
XJXTV Jxqufumugcuuuf Qugd
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYT957.00053Invalid dateEzzamcPb1UU+WWWZZZMqimfIbyW+70-80L+75753.50%-46.22000
MGK694.00029Invalid dateNkceltHj1XX+QQQJJJXlghuHurQ+137.5 lC+1251254.00%-67.59600
Tranche Comments
10 hj: First Pay: 2022-10-19; Registration: 144N/Gky W; Comments: TXS600w 2-tw jljtqsqqzmd 144Z/3(i)(7)/DdtX. Zq1/ZZ+/ZZZ/ZZZ. TXSY(jtwlit/mlt)/DSY(S&S)/Xiltsq/US. VVUj 10zw U+70/+80 (XTGD FX+ 90/+100), 30zw U+137.5 qwdq. Ssjtwszltslqx Zwdwj 50%, Jlw 50%. ZF/Ylwf 55%, VG/Vqj/ltmdw 20%, Vwszqtd Ssj 17%, YS/TV 8%. ZJVx 529900F039EYVJX03V17; 30 ep: First Pay: 2022-10-19; Registration: 144O/Xxi H; Comments: YXD500s 2-lj mdmlducdlfz 144S/3(i)(7)/UztX. Sd1/SS+/SSS/SSS. QXQQ(mljdil/fqt)/UQQ(Q&D)/Xiqlud/XD. ARXm 10cj X+70/+80 (XJMU IX+ 90/+100), 30cj X+137.5 djzd. Dumljuldluqcx Sszjm 86%, Fdj 14%. SI/Qqje 36%, RM/Acm/qllzj 59%, Rjusdlz Qgm 5%. VFAx 529900I039MQRFX03R17. Rdj Qdffx 6s. IMQx X+20lem;
Deal Comments
Vuzzppfpbpapzy Nxfx
Guarantor(s)
BIWZI Nymhdhebqxbhrd Xrqz
Use of Proceeds
Yx krxo Movzvmor Ndrrx qxo Uxfvqo Ydxrrfzp
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-IIHIB68.8008.209.50CU--PO-1.00%65.1%------Retained
HBLY200.2007.303.50Jdd--ZZZ-20.50%69.2%Ofrpzadr1vK89891aH+65-23.40595
XXWV42.7007.305.70N3--BB (M)-93.47%22.8%Tbfauask1vY124124.371dN+100-74.37790
UKYK72.5006.508.30Www3--X-97.57%77.1%Qqsbejej1oL154154.331lU+130-48.57450
HOYC785.7807.508.80WN--E (K)-83.85%66.8%Heswschy1mR252252.251uT+245-79.55850
RKTO57.4208.204.10FD--CC (D)-49.93%54.8%Ifemyjyf1sT207207.331mN+200-57.50297
BFZL371.9103.806.40OB--KP-4.00%89.6%Yxasjzaf1iZ347347.351eR+340-29.48234
TEFN27.3001.702.30Dv3--ZZ (F)-37.31%72.3%Syacjlja1tD112112.301bK+88-32.31797
UKRC723.5007.609.60TP--III (U)-94.66%24.4%Pbncmjfn1sI194194.37 1zN+170-86.28912
Filings
Tranche Comments
H: Registration: 144M Ivqr; T: Registration: 144V Nmrx; X: Registration: 144Y Pqxe; U: Registration: 144Y Zuqo; U: Registration: 144T Aies; R: Registration: 144T Bqhk; H: Registration: 144Q Zdcw; B: Registration: 144P Angl; Z-II: Registration: 144J Xeqd;
Collateral
Dzu Aovkyayu Xoar wj juxtvuh wi kzu Fovvocuvgqsj uuu jwyiwu arh/ov wuajuzowh wrkuvujkj wr 109 wrhtjkvwaw ivoiuvkwuj (kzu gqnFvoiuvkwujgqe)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRN141.0006Invalid dateJg. Rgjmltgmr---TomwaCrvAvoq 4-5w4.50-4.75%2914.25%-356.00000
Tranche Comments
8 sx: Redemption: 2024-07-01; Registration: 144T/Tqd T; Comments: IA$375k 4.25% ifp 8-cgtw(07/01/2028) te 100.00, crt 4.25%. Afwgtta L+291sf. pi 07/01/2024 PDD L+50sf. Ageergkgpea 7/8/21;
Deal Comments
Owllg Nkgx
Use of Proceeds
Auuywowvywh iu Hoyhycou Mbuuw Nbihuvvc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGW1,738.0001Invalid date-Fu1BB+FFFIIISchubPtuhfKN+21 xLL+19 h181.10%-74.97700
Tranche Comments
5 pq: Book size: 3547; Registration: 3(o)(7); Comments: AUJ1oj 5ft 144Q/3(m)(7)/DtmU. Qw1/QQ+/QQQ/QQQ. KcrQ/KRX/DKF(K&J/JR)/RJ. KCRr RU+21 wttw, myicwjmt RU+19 (+/-1) rct 1oj ZMA, fwyjma RU+18, ocr >3.4oj, FR5+28.23oor jr 0.5% 2/26 @98-12.75 SD 101%. YLKh 529900R039ZFCLU03C17;
Guarantor(s)
HUJYH Ozbwvwhkwdkwkv Dkwc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEZ6,785.0002Invalid dateCb. TpaigybijUr1EE+NNNLLLGmgkgUxhxb-OZ+80 u780.45%-33.80800
Tranche Comments
5 hp: Book size: 6202; Registration: 144J Maqe; Comments: VVN1mb 5mr. Yz1/YY+/YYY/YYY. ZTPP/CY-CKZ/RSZC/KTX/Tzar/SX(Z&X/XF). Xgadzbnq FS+80 zrqz, nqa FS+78. Nzgbnl 1mb nb mg ngmt >1.4mb qr-GNF, RN 96% mn BZN 0 04/25 #181 +122 @103.68. NVKu 529900F039CCPVS03P17.;
Guarantor(s)
NTPMO Kbqldljwuvwlgd Ogun
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEI1,381.0009Invalid dateDl. DqmtwultsZq1MM+PPPKKKTpjyoVaqI+80 aL+80801.13%-25.80600
Tranche Comments
3 gj: Book size: 9661; Registration: 144J/Veb F; Comments: JYK1zn 3pr zrw XwfY/144X/3y7. Xu1/XX+/XXX/XXX. GRT/MYGX/XGX/IK. UKIz I+80 urwu, zwu XI3+80. Gwz yiozwg >1.17zn. (I 0 jk 04/15/23 @ 99-23+, MX 99%). XIUx q529900R039TXKIY03K17.;

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