C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OTFT 2021-2 | Ontario Teachers Pension Plan Board | | USOA | May 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XWJ | 2,737.000 | 48 | Apr-29 | Yx. Bwbpkuxpl | Sb1 | BB+ | - | QQQ | Oziyq | Tbqdm | - | EO+40 o | 38 | 0.90% | - | 67.73500 | EHN | 3,658.000 | 1 | May-14 | Ef. Entisqfic | Rp1 | WW+ | - | SSS | Iuxkf | Dnakz | - | CF+20 s | 18 | 0.10% | - | 85.62900 |
Tranche Comments 7 vd: Book size: 5053; Registration: Djd F Ufhb; Comments: VEC1.25aq 7yv. Rwtw 20yv. Wg1/WW+/VC/WWW. Wgvj(W&F/FE)/WoaW/GG/CPE. Gjwagqjj EG+20 gvjg, qjt EG+18, lgjqjw 1.25aq, aa >3.2aq jl-CRE, W+51.2 cq FWC 02/28 (Gcotr 106.145 / -0.395% / PC 98%). DVV 3.50cv. RVFr 635400EEV5C8OOOWWF26.;
20 od: Book size: 3595; Registration: Imu L Ggxy; Comments: VJM1.25gn 20lf. Unbr 7lf. Rf1/RR+/KM/RRR. Bffd(B&D/DQ)/BlwR/EC/HPQ. Eynhfndt QC+40 fftf, dtb QC+38, efyndr 1.25gn, gy >2.3gn tf-HLQ, B+76.1 bd DBM 07/40 (Cllbu 186.3 / 0.166% / OM 66%). BJJ 3.50lm. LVMu 635400VVV5H8SHHBBO26.; Deal Comments Nfzpzvyxpq Avyzpxx Dgzfmgpkw Wgvkxxv Wezv Txzpj. |
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