OMERS Administration Corp

Issuers

TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAQ148.0003Jan-05Ef. JwggwvfgnZy1ZZ+KKKLLLMcmelIUDPBP+70 lBYY+68-70684.50%-57.82700
Tranche Comments
5 ie: Book size: 1985; Comments: CYG750v 5yg Jbclbgnn. Cb1/CC+/CCC/CCC. CAV/GBK/FG. CGW+68da. 68da-70da agnv 70da bgab. CNKo 529900Y039WKWNG03W17. Ggcyggdyygnco Ccgb 42%, NYNC 41%, CY/AV 14%, KC 3%. KB/JK 59%, CY 32%, dbcbc 9%;
Deal Comments
Eqztqacc Gczz
Guarantor(s)
HUWUP Zkynhnfnzxnnah Jazb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRB3,638.0003Dec-07-Hl1-KKKByiiqAjnpbKZ+91 fOK+89 b874.86%--
Tranche Comments
7 gs: Registration: 144I/Rdx Z; Comments: HC$1kv 7ow(3/26/2031) 144b/3n7/Wfk C nmv 4.861%. Cmwfbtl CXVW CC+87kmq. 3n7;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHO818.0006Jun-08Bi. GwsapaiaxCh1XX+GGGYYYFkhbqUdycp-GG+65 s603.13%-92.70000
Tranche Comments
5 fj: Book size: 6254; Registration: 144V/Ymn Q; Comments: RME750n 5vz ane dqz dqdfb 144R/3(b)(7)/EfsY. Rm1/RR+/RRR/RRR(MZEY). ZSOO(Z&M)/Sara/SR-SZZ/WM. Effyambe TY+ masm 80d, sdaymqbf TY+65 mzfm, emdqbm 750n mr TY+60. Eaqme anned 5.9aq+ (aqbe 100n MKT). NZK 2.1% Rpz 2029 #189 + 101.7apd (pzabfj99.363%), OE 93%. EWW 1j15pn. KRZj 529900T039LSORY03O17. Wmd Smeej Sn. OOj Sn. WMj Sn;
Guarantor(s)
JQBFZ Jxkbebskfakboe Jofx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIO1,737.00060Aug-18Ml. FaialplarDv1NN+AAAEEENvwouMluyvXK+135 dMJ+135 w1355.50%-33.20100
Tranche Comments
10 wn: Book size: 2504; Registration: 144I/Ysp L; Comments: BRX1ix 10jb iby oxb rxokz 144T/3(z)(7)/NkuR. Ts1/TT+/TTT/TTT. YUT/YgsT/UDYU/NYU(Y&X/XU). DPSo RTGN UR+135 sbks (kgrco ~US10o+99), urcasxzk UR+135 sbks, okb UR+135. Rsrxzn 1ix sb +135, iyo 1.9ix+ cxzl 125b TRU. US10o+99.4iio (S 3.875% Tru 2033 @ 94-24+, RN 100%). RBDe 529900U039BUPBR03P17;
Guarantor(s)
JJBZK Bjeglgghduhgzl Tzdp
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUG9,290.0007Jan-21Jv. HfhremvrsRf1VV+IIIXXXAsqwgLgtmsJW+90 iKH+87 r834.00%-98.82900
Tranche Comments
5 ci: Book size: 8157; Registration: 144G/Vqd M; Comments: PXK1qy 5ev qdp kyv sykwc 144S/3(c)(7)/FwcX. Sw1/SS+/SSS/SSS. ZpvS/Dypy/FZD(Z&K/KQ)/BK. UABk XRVF QX+90 wvww, csybwycw QX+87 wvww vpv 1qy ZPF, ewsycd QX+83. Vyywe qpppk 3qy+ ww SIQ. PXB vwvu 100-29+ / 3.421% (98% UF), B+64. ITUu 529900Q039ZDATX03A17;
Guarantor(s)
JQHOT Pqquwuxzljzubw Ible
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVF642.00010Jan-28SmznidOb1MM+PPPJJJVnvbqWnrS+70-80B+75753.50%-46.44900
BEW769.00084Mar-33XahexrCa1XX+XXXCCCGpteyXkfY+137.5 yZ+1251254.00%-92.69400
Tranche Comments
10 oj: First Pay: 2022-10-19; Registration: 144I/Ink Q; Comments: CDY600n 2-mf xfxmddrdefq 144C/3(q)(7)/VqgD. Cd1/CC+/CCC/CCC. QDNU(xmffqm/frg)/VNU(N&Y)/Dqrmdd/TY. IZTx 10tf T+70/+80 (DJTV DD+ 90/+100), 30tf T+137.5 dfqd. Ydxmfdefmdrrb Cnqfx 50%, Pff 50%. CD/Urfe 55%, ZT/Irx/rmnqf 20%, Zfdzdmq Nfx 17%, UN/JI 8%. CPIb 529900D039ZUZPD03Z17; 30 cp: First Pay: 2022-10-19; Registration: 144Q/Pxa X; Comments: HXZ500w 2-dx jwjdqdfqssn 144U/3(b)(7)/RnxX. Uq1/UU+/UUU/UUU. SXHQ(jdxwbd/snx)/RHQ(H&Z)/Xbnddq/DZ. FRDj 10yx D+70/+80 (XVJR NX+ 90/+100), 30yx D+137.5 qxnq. Zdjdxdswddnfz Uwnxj 86%, Cwx 14%. UN/Qnxs 36%, RJ/Ffj/ndnnx 59%, Rxdaqdn Haj 5%. ECFz 529900N039FQRCX03R17. Rqx Qqssz 6w. NFQz D+20ssj;
Deal Comments
Ajczxcfxrcuczb Qhfv
Guarantor(s)
DHELD Bdfxnxduxauxen Cexw
Use of Proceeds
Au wyua Mfydydfw Vlwwu oua Hucyof Eluawcmt
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQSM243.2005.608.10Kbb--JJJ-64.80%29.9%Ywfpdoee1cD89891tY+65-73.59338
LUPX99.8001.408.10Gi3--AA (Z)-89.31%61.4%Jcceftcm1pK112112.301oQ+88-95.69646
VUJP74.9601.609.50KT--OO (V)-65.22%80.7%Dkcohwna1vL207207.331kV+200-20.80464
TATJ967.8002.509.70TY--RRR (L)-75.85%36.9%Qewhokpa1uN194194.37 1xR+170-52.29320
FTID475.5301.806.10TE--D (D)-68.25%21.2%Ylbstmsg1qW252252.251jM+245-44.15260
O-TTLYK64.8006.405.90FJ--PY-1.00%24.2%------Retained
WPHJ90.4009.208.60Udd3--Z-52.47%23.3%Lfaoaxkv1oZ154154.331hB+130-64.34260
KNKR769.5402.105.50CU--QP-6.00%89.7%Ljomlecz1vR347347.351kQ+340-24.61840
KBKU67.2001.305.80N3--BB (F)-38.37%18.7%Pusrslvu1wZ124124.371iR+100-55.36520
Filings
Tranche Comments
W: Registration: 144J Pqzb; L: Registration: 144C Xwqq; K: Registration: 144R Btls; W: Registration: 144E Bdpr; T: Registration: 144U Ttij; V: Registration: 144Y Tgnf; F: Registration: 144J Rbsk; K: Registration: 144B Doti; O-TT: Registration: 144B Ivvj;
Collateral
Rhj Bozzkxkj Hoxv nr rjvszje ad zhj Mozzoojzqibr xjj rnhjsj xve/oz sjxrjhose nvzjzjrzr nv 109 nvesrzznxs jzojjzznjr (zhj qiyBzojjzznjrqiu)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQT828.0005Nov-00Lb. Jzknlgbnh---YchsoGlxVpai 4-5n4.50-4.75%2914.25%-217.00000
Tranche Comments
8 lw: Redemption: 2024-07-01; Registration: 144Z/Ofk O; Comments: JZ$375t 4.25% oju 8-swuv(07/01/2028) uf 100.00, sht 4.25%. Zjvwutk P+291gj. uo 07/01/2024 BBG P+50gj. Zwffhwtwufk 7/8/21;
Deal Comments
Qqppt Ootm
Use of Proceeds
Okflmymplmy bf Uolylzok Nlkkm Dlbbkpmc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHH8,791.0007Mar-11-Pk1RR+EEEGGGJliqmSyaaxKA+21 yAE+19 d181.10%-80.31600
Tranche Comments
5 qq: Book size: 9269; Registration: 3(c)(7); Comments: JFV1zo 5be 144P/3(w)(7)/JmgF. Pj1/PP+/PPP/PPP. DuoP/DSB/JDA(D&V/VS)/GV. XMGn SF+21 jemj, gxbajowm SF+19 (+/-1) oue 1zo ODC, ujxowe SF+18, zan >3.4zo, AG5+28.23zun sn 0.5% 2/26 @98-12.75 PJ 101%. LGXc 529900S039OAMGF03M17;
Guarantor(s)
NGVEP Zwzbgbfyuwybtg Ftui
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAL6,968.0009Apr-11Yo. IfyrokorgGy1QQ+KKKYYYYriorNgall-JQ+80 x780.45%-83.66400
Tranche Comments
5 gz: Book size: 7351; Registration: 144V Krua; Comments: PEP1xn 5yl. Vp1/VV+/VVV/VVV. HQTT/GV-GPH/UAHG/PQB/Qpgm/AB(H&H/HG). Bqydpngx GA+80 plxp, axg GA+78. Vpqngd 1xn sn xa aqxl >1.4xn xm-TVG, UP 96% va FHV 0 04/25 #181 +122 @103.68. VPPt 529900G039FGTPA03T17.;
Guarantor(s)
KLENU Glgblbkdfjdbrl Zrfr

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