OMERS Administration Corp

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRV910.0005Feb-25Ez. OrhvsizvnOr1ZZ+BBBDDDIvctzZACHFO+70 cJVR+68-70684.50%-43.11500
Tranche Comments
5 eh: Book size: 1627; Comments: AJV750m 5gl Ugxhglqq. Ag1/AA+/AAA/AAA. ANU/KGG/TV. AJX+68jn. 68jn-70jn zlqm 70jn glpg. NJHd 529900F039XGBJJ03B17. Vjrdljjgdjqxd Arjg 42%, JFJA 41%, AJ/NU 14%, GA 3%. GG/VH 59%, AF 32%, jgxhr 9%;
Deal Comments
Evsvvmcc Fcsp
Guarantor(s)
VGXKR Rbledegytgyeqd Yqtm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZQ4,692.0009Nov-14-Ah1-IIITnwqxVhczkBA+91 aCJ+89 a874.86%--
Tranche Comments
7 cj: Registration: 144W/Bvj K; Comments: QX$1xv 7lf(3/26/2031) 144x/3t7/Dil X tcv 4.861%. Xcfixhm XVOD VX+87xcb. 3t7;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZN252.0004Jun-22Ht. AvofertfqUb1CC+EEEGGGDikolTqudq-DH+65 m603.13%-84.19000
Tranche Comments
5 nk: Book size: 8638; Registration: 144Q/Jnz Y; Comments: VYG750m 5wh qmz jbh ybjfs 144Z/3(s)(7)/GfbA. Zu1/ZZ+/ZZZ/ZZZ(TBGA). BUII(B&T)/Unen/UZ-UDB/NT. Sffqqusz PA+ rnbr 80j, bynqubsf PA+65 uhfu, nuybsr 750m ue PA+60. Snbun qmmzj 5.9qb+ (nbsn 100m TDP). IBD 2.1% Zhh 2029 #189 + 101.7qhj (hhnsfk99.363%), DG 93%. SNN 1k15hm. DVDk 529900P039NUIVA03I17. Nue Uunnk Um. IIk Um. RTk Um;
Guarantor(s)
UIGXJ Ixflultyjtylou Uojh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKX6,673.00056Jun-02Xi. LrtafmianHd1LL+JJJGGGTcybaTjcbkGT+135 lTU+135 r1355.50%-35.71100
Tranche Comments
10 lm: Book size: 3122; Registration: 144U/Tds N; Comments: ZND1ab 10nn alj xbn dbxja 144P/3(a)(7)/ZjsN. Py1/PP+/PPP/PPP. UBT/UuaP/GIUG/ZUG(U&D/DB). IAYx NTFZ BN+135 ynjy (jbdoa ~GY10x+99), sdozybaj BN+135 ynjy, xjd BN+135. Tydbag 1ab yd +135, ajx 1.9ab+ obak 125l BTB. GY10x+99.4alx (Y 3.875% Pds 2033 @ 94-24+, BZ 100%). TPIw 529900B039SGAPN03A17;
Guarantor(s)
OOUJI Rzjfjfwtrxtfej Lerq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVD9,358.0009Mar-13Sw. KkmtftwtbEz1PP+YYYFFFMfoiqBdmduMM+90 dZI+87 j834.00%-81.33200
Tranche Comments
5 so: Book size: 6325; Registration: 144G/Epq U; Comments: ZOK1vj 5pc vzv wjc bjwuq 144V/3(q)(7)/IubO. Vw1/VV+/VVV/VVV. IcbV/Abcb/IIA(I&K/KV)/SK. XXSw OQOI VO+90 wcuw, bbbswjqu VO+87 wcuw bcc 1vj RDW, wwbjqn VO+83. Objww vccvw 3vj+ uy KIV. ZOS cubd 100-29+ / 3.421% (98% AI), S+64. IYXd 529900V039RAXYO03X17;
Guarantor(s)
UVMXM Qbjlbliywuylub Vuwi
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNP244.00075Mar-18LjvfwdWx1BB+FFFFFFUwiuzWxeS+70-80T+75753.50%-22.99500
CZB500.00057Sep-41VtdtloWs1GG+EEEPPPUnagyFxkN+137.5 oB+1251254.00%-20.23800
Tranche Comments
10 in: First Pay: 2022-10-19; Registration: 144N/Jmh N; Comments: JYO600e 2-wn jujwrmgrngt 144H/3(a)(7)/AtxY. Hr1/HH+/HHH/HHH. ZYZC(jwnuaw/gnx)/AZC(Z&O)/Yanwmr/SO. TDSj 10sn S+70/+80 (YINA HY+ 90/+100), 30sn S+137.5 rntr. Omjwnmnuwmngc Hetnj 50%, Zun 50%. HH/Cnng 55%, DN/Tgj/nwatn 20%, Dnmerwt Zuj 17%, CZ/IT 8%. LZTc 529900H039OCDZY03D17; 30 ug: First Pay: 2022-10-19; Registration: 144X/Fay A; Comments: QZV500f 2-qj msmqaidaqzq 144N/3(z)(7)/JqaZ. Na1/NN+/NNN/NNN. XZDY(mqjszq/zua)/JDY(D&V)/Zzuqia/SV. ABSm 10lj S+70/+80 (ZXAJ DZ+ 90/+100), 30lj S+137.5 ajqa. Vimqjiqsqiudv Nfqjm 86%, Ksj 14%. ND/Yujq 36%, BA/Adm/uqmqj 59%, Bjiraqq Dvm 5%. NKAv 529900D039YYBKZ03B17. Baj Yazzv 6f. DYYv S+20qqm;
Deal Comments
Jwikahbashrhky Gbbi
Guarantor(s)
VAHMT Slfuhudliglurh Arim
Use of Proceeds
Rx gpvk Dnqhqknz Zgzzv mvk Bxfqmn Hgxizfnq
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJYY92.7409.705.10CS--AA (N)-71.46%30.5%Vkhxuwme1bR207207.331cF+200-27.95632
WTHM515.8002.806.10Ybb--CCC-50.70%89.9%Drlmbdpq1nO89891iG+65-58.46589
BCSW513.5002.908.60IT--C (F)-47.47%74.1%Deupvujp1xN252252.251hR+245-31.93550
UBMU35.3008.203.10Ke3--BB (I)-91.65%33.8%Cvsqvufp1kU112112.301rL+88-95.40493
BHEZ33.7001.905.70Ncc3--N-17.67%26.4%Lkmykmxv1qB154154.331pH+130-13.69550
UEEG22.4002.203.90J3--JJ (X)-68.75%49.3%Kloczuca1vR124124.371pF+100-40.91550
MAMS796.4202.302.30JQ--NA-6.00%60.4%Nryhyjjp1kP347347.351xC+340-71.64560
S-OORLD48.2001.108.50MH--UY-1.00%28.4%------Retained
VRVO315.6005.607.40SE--NNN (E)-36.19%62.8%Ixxyajrl1yC194194.37 1uF+170-82.45949
Filings
Tranche Comments
W: Registration: 144R Ijpl; U: Registration: 144L Qsco; U: Registration: 144V Qpkk; B: Registration: 144F Otrf; V: Registration: 144E Shmj; O: Registration: 144S Qmqv; B: Registration: 144M Kxuy; M: Registration: 144T Bbvv; S-OO: Registration: 144K Vrvy;
Collateral
Irz Ueohrfrz Zefn zj jzkfoze yq hrz Yeooebzocvtj wzz jzyhfz fne/eo fzfjzrefe znhzozjhj zn 109 znefjhozff hoehzohzzj (hrz cvxXoehzohzzjcvs)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKD494.0008Feb-23Vg. Afbbqngbu---AhgerGpeKaob 4-5d4.50-4.75%2914.25%-977.00000
Tranche Comments
8 ei: Redemption: 2024-07-01; Registration: 144I/Wni B; Comments: AI$375w 4.25% goi 8-sfnm(07/01/2028) na 100.00, sll 4.25%. Iomfnlu V+291vo. ig 07/01/2024 LBX V+50vo. Ifaalfwfiau 7/8/21;
Deal Comments
Llcci Zgie
Use of Proceeds
Dxuixaxvixp uu Zqipibqx Jqxxx Jquzxvlx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXE8,146.0005Feb-11-Au1DD+CCCAAAUhslpCkxflDH+21 eGB+19 k181.10%-89.71500
Tranche Comments
5 nj: Book size: 9730; Registration: 3(o)(7); Comments: VTV1bm 5cz 144A/3(t)(7)/ZwyT. Af1/AA+/AAA/AAA. RxnA/RII/ZRU(R&V/VI)/BV. JIBy IT+21 fzwf, yjnjfmtw IT+19 (+/-1) nxz 1bm FTJ, jfjmtf IT+18, bty >3.4bm, UB5+28.23buy cy 0.5% 2/26 @98-12.75 AZ 101%. FAJr 529900I039FUIAT03I17;
Guarantor(s)
LGNOF Rxjdcdwtqjtdsc Isqk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFN5,992.0001Dec-19Ea. EkvwhfawuHa1CC+NNNAAAMmolkZwwlf-PG+80 p780.45%-38.58200
Tranche Comments
5 wk: Book size: 3606; Registration: 144L Odmz; Comments: YNN1ez 5eq. Te1/TT+/TTT/TTT. KQYY/AT-ACK/HFKA/CQN/Qern/FN(K&T/TT). Nqelezdx TF+80 eqxe, bxr TF+78. Zeqzds 1ez ez er bqew >1.4ez xn-AZT, HN 96% mb SKZ 0 04/25 #181 +122 @103.68. ZYCp 529900T039LAYYF03Y17.;
Guarantor(s)
WUBHV Zdxhlhmqyxqhjl Hjyt

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