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
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.