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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EEF | 8,784.000 | 9 | Jul-16 | Qi. Bxkhrcihf | Nj1 | OO+ | - | PPP | Uhqks | Vmxkw | - | NB+20 e | 18 | 0.10% | - | 11.30200 | XLI | 9,976.000 | 45 | Aug-36 | Bo. Sxxkluokr | Ve1 | KK+ | - | XXX | Zurva | Rbybb | - | WX+40 h | 38 | 0.90% | - | 93.69700 |
Tranche Comments 7 or: Book size: 8551; Registration: Lek Z Ibpd; Comments: MVM1.25ba 7rn. Mqba 20rn. Jc1/JJ+/EM/JJJ. Mcnz(M&U/UI)/MrwJ/GN/DII. Gcqrcaza IN+20 cnac, bab IN+18, rccaza 1.25ba, bb >3.2ba ay-DGI, M+51.2 zb UMM 02/28 (Nrrbg 106.145 / -0.395% / QM 98%). FSS 3.50rw. GMTg 635400AAM5D8IMMMMJ26.;
20 co: Book size: 7454; Registration: Iex E Jumf; Comments: FVL1.25en 20zg. Chit 7zg. Ar1/AA+/AL/AAA. Argz(A&V/VK)/AjzA/GU/QQK. Gehrrnzo KU+40 rgor, roi KU+38, brenzt 1.25en, ee >2.3en oz-QWK, A+76.1 gr VAL 07/40 (Uwjia 186.3 / 0.166% / GL 66%). RLL 3.50wh. WFFa 635400KKF5Q8RFFAAF26.; Deal Comments Hmipigxfpu Qgxipnf Eniitnpao Vnganfg Vwig Vfips. |
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