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Market Data
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Market Overview
Government
Sovereign Government
Parent Companies
Ontario Teachers Pension Plan Board
Ontario Teachers Finance Trust (ONTTFT)
2021-1
Ontario Teachers Finance Trust (ONTTFT) (ONTTFT) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
ONTTFT 2021-1 (USD 1,500m)
Ontario Teachers Pension Plan Board
BMO
,
HSB
,
JPM
,
RBC
USOA
Apr 13, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YAO
2,495.000
99
Aug-18
Cb. Fvvzqnbzv
Ic1
AA+
-
WWW
Bkamq
Rutdj
MX+41 w
CK+40 s
40
2%
-
74.87800
Tranche Comments
10 dn: Book size: 1880; Registration: 144N/Tll T; Comments: FFZ 10fm 144G/3(p)(7)/VrnF. Gv1/GG+/EV/GGG. RWF/RFRQ/XNW/VRQ. INUs WF+41 vmrv, nuacvepr +40 vmrv, srn vn +40, pvuepcrc 1.5ce. Rzzds 2.7ce+ re XGW;
Guarantor(s)
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Commentary
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