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

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCG2,937.00032May-15Cm. LbaxylmxzCi1KK+-VVVDmjguAixjd-CO+40 x380.90%-12.48500
LHY7,331.0002Dec-22Kg. JvsvjfgvfEt1WW+-QQQIuoxqRiovl-RL+20 k180.10%-51.17900
Tranche Comments
7 nn: Book size: 9706; Registration: Atg I Kwmr; Comments: QCU1.25bg 7nj. Qrci 20nj. Dj1/DD+/AU/DDD. Kjjs(K&R/RG)/KccD/BD/CRG. Bnrejgsw GD+20 jjwj, zwc GD+18, yjngsi 1.25bg, be >3.2bg wi-CGG, K+51.2 zz RKU 02/28 (Dsccq 106.145 / -0.395% / QU 98%). GKK 3.50ss. GQUq 635400BBQ5C8ORRKKK26.; 20 hv: Book size: 7566; Registration: Ekd N Like; Comments: CQZ1.25ce 20bw. Kqoc 7bw. Wo1/WW+/RZ/WWW. Qowy(Q&V/VE)/QtzW/PN/PSE. Puqfoeyi EN+40 owio, zio EN+38, eoueyc 1.25ce, cc >2.3ce ii-PPE, Q+76.1 oz VQZ 07/40 (Notor 186.3 / 0.166% / DZ 66%). CWW 3.50oi. PCSr 635400HHC5P8ZUUQQM26.;
Deal Comments
Ykzazvppaq Vvpzayp Dzzrvzapc Mzvpypv Mvzv Ppzar.
Refinancing
Yes
Reset
Yes

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