Province of Ontario (ONTAR) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,000.0005Apr-26-Aa3A+AA-AA (L)FixedSwapsMS+13 aMS+12 a111.05%299.80100
Tranche Comments
5 yr: Book size: 4900; Registration: Registered; Comments: USD3bn 5yr SEC Regd Global. Aa3/A+/AA-/AAL. Citi/HSBC/JPM/Scotia(B&D/DM). IPTs MS+13 area. Guidance MS+12 area. Set MS+11. Launch 3bn. Bks closed >4.9bn ex JLM, CT5+24.3 @ 99-16¾, 100% HR. ISIN: US683234AT57;

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