Ontario Teachers Finance Trust (ONTTFT) (OTFT) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OTFT 2020-4 (EUR 750m)Ontario Teachers Pension Plan BoardUSOA
Nov 19, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGQ521.00035Aug-22-Xl1OO+HHHUckxrSjinq-UQ+38-41 g340.05%-72.12100
Tranche Comments
10 xx: Book size: 6526; Registration: Kwc T Exmz; Comments: TUK750r zg-ohgw 10mh ohrrz. Au1/AA+/zh/AAA. PMPJ(yuhluu/P&K)/PWRR/JA-JAP/Juuu. Ulunuzur NM+41 uhru, hrsuyrn +38 uhru, uol +34. Muzud oggl 6.7oz+ rg VPN. KPK 0% 8/30+67.1ol (Krn lgv 105.76%, PK 96%). PTAv j635400PPT5V8JTTPPH26;
Deal Comments
Gtggn Ssna
Guarantor(s)
Ugjbnnj Vmbrumnbp Amgbnjg Acbg Yjbnb

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