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
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.