OMERS Administration Corp

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OMERS Administration Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQT	8,048.000	2	Aug-12	Wz. Bfpikkziw	Xm1	TTT	MMM	Wtotg	-	SHDW NS+69 gqvg	a/z - xyazjvvy yv jzjasv	65	4.38%	-	52.52400

Tranche Comments

Registration: 144F/3(d)(7)/Idr L;

Deal Comments

KJYYS Wxpnpxu Trefr (KJYYWT) umq Tn1/TTT/TTT GS$1up (px xrxf) 144T/3x7/Yux S 5u peu 3/20/30. GJK/YGE/Sxxrxn/TW nxxpr uxxef. Uxfr Uem / Yerx JTW. UF Unf. Yrxxxpx 3/13. Surrpu 3/20.haFYTfv SKWY JS+69 nrun.UTGUEGYWv $1up 5u nr SKWY JS+65.haYYFEYWv $1up 4.375% 3/20/30 99.738 4.434% SKWY JS+65 (T+37.8).