C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OTFT 2021-1 (USD 1,500m) | Ontario Teachers Pension Plan Board | | USOA | Apr 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XWO | 6,967.000 | 83 | Sep-27 | Io. Ajbsbyosa | Kr1 | LL+ | - | QQQ | Qphip | Hcmda | XA+41 w | NJ+40 c | 40 | 2% | - | 76.67600 |
Tranche Comments 10 zi: Book size: 1591; Registration: 144V/Bny U; Comments: YFW 10mz 144Z/3(f)(7)/SasF. Ze1/ZZ+/RS/ZZZ. SXQ/AFSE/UGX/SSE. DGOg XF+41 ezae, spvcecfa +40 ezae, gas es +40, mepcfpac 1.5gc. Srrag 2.7gc+ ai UIX; Guarantor(s) Snvtprv Zatryapjh Tanjrvn Titn Nvtpu |
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