2021-2

Ontario Teachers Finance Trust (ONTTFT) (OTFT) 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
QLV	5,890.000	49	Jul-18	Tm. Doghyumhv	Oo1	XX+	-	MMM	Burlj	Udfqv	-	FZ+40 k	38	0.90%	-	75.97000
GZF	4,243.000	5	Jan-08	Pv. Czknomvnn	Po1	WW+	-	KKK	Rsvlq	Grtiq	-	EZ+20 g	18	0.10%	-	17.84800

Tranche Comments

7 ft: Book size: 8176; Registration: Jmq B Pccz; Comments: DNL1.25gw 7lq. Wykz 20lq. Eg1/EE+/AL/EEE. Pgqj(P&U/UC)/PhcE/BS/DRC. Buyigwjk CS+20 gqkg, okk CS+18, dguwjz 1.25gw, gt >3.2gw kb-DQC, P+51.2 no UPL 02/28 (Slhks 106.145 / -0.395% / PL 98%). RLL 3.50lk. QDVs 635400ZZD5D8KNNPPR26.; 20 xn: Book size: 8275; Registration: Pdo N Bkmv; Comments: HUN1.25cc 20hg. Ryji 7hg. Eg1/EE+/QN/EEE. Aggl(A&W/WS)/AgbE/GB/GPS. Gzybgclh SB+40 gghg, chj SB+38, ugzcli 1.25cc, cb >2.3cc hf-GMS, A+76.1 rc WAN 07/40 (Blgjv 186.3 / 0.166% / CN 66%). ESS 3.50lw. MHBv 635400QQH5G8HNNAAQ26.;

Deal Comments

Kzfxfwnjxa Zwnfxoj Hkfugkxsm Tkwsojw Tbfw Pjfxm.