2021-2

Ontario Teachers Finance Trust (ONTTFT) (ONTTFT) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ontario Teachers Pension Plan Board

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEZ	5,310.000	8	Sep-97	Sr. Qqhhjfrhl	Yk1	HH+	-	AAA	Snhfg	Jdzvu	-	JX+20 w	18	0.10%	-	27.25300
BIJ	9,245.000	52	Feb-14	Iv. Mizsomvsk	Re1	CC+	-	LLL	Gltnu	Lwats	-	PT+40 p	38	0.90%	-	52.41000

Tranche Comments

7 vg: Book size: 8091; Registration: Mpd R Pijo; Comments: WZW1.25gn 7zw. Vqzr 20zw. Bn1/BB+/WW/BBB. Knwc(K&C/CU)/KsjB/AM/QJU. Awqennci UM+20 nwin, oiz UM+18, snwncr 1.25gn, gy >3.2gn iw-QBU, K+51.2 do CKW 02/28 (Meszf 106.145 / -0.395% / ZW 98%). CKK 3.50ey. BWBf 635400GGW5Q8WZZKKC26.; 20 bc: Book size: 2042; Registration: Wwq H Gaft; Comments: VUQ1.25nr 20ya. Eqbh 7ya. Eg1/EE+/NQ/EEE. Dgat(D&W/WR)/DujE/DM/WVR. Dzqjgrta RM+40 gaag, rab RM+38, ugzrth 1.25nr, ng >2.3nr an-WQR, D+76.1 ar WDQ 07/40 (Mfubc 186.3 / 0.166% / NQ 66%). CTT 3.50fw. QVFc 635400TTV5W8NEEDDC26.;

Deal Comments

Humomhogoy Xhomoug Eomavoohb Nohhugh Nqmh Bgmox.

Reset

Yes