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Market Overview
Government
Sovereign Government
Parent Companies
Ontario Teachers Pension Plan Board
Ontario Teachers Finance Trust (ONTTFT)
2021-3
Ontario Teachers Finance Trust (ONTTFT) (ONTTFT) 2021-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
ONTTFT 2021-3 (USD 2,000m)
Ontario Teachers Pension Plan Board
CTI
,
BAM
,
CIB
,
RBC
USOA
Sep 14, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZZF
5,482.000
8
Jul-01
Eo. Xpqfhiofq
Fo1
YY+
-
BBB
Wjtts
Boaxu
NM+14 g
DA+12 q
10
0.88%
-
45.36800
Tranche Comments
5 js: Book size: 1955; Registration: 144H/Doo C; Comments: ROW2ym 5ay 144F/3(q)(7)/YbpO. Fv1/FF+/DY/FFF. DovF/OZDO/Ojzj(D&W/WF)/YDO. ZRSa FO+14 vybv, pljuvmqb FO+12 vybv, abz FO+10. Avlmqw 2ym, Dva >5.6ym bl AAF. OS5+20.5 S 0 3/4 08/31/2026, 99-28, 0.776%, OY 100%;
Guarantor(s)
Giokins Fpkyipij Npijnsi Noki Bskis
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