C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | OTFT 2021-3 (USD 2,000m) | Ontario Teachers Pension Plan Board | | USOA | Sep 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGS | 8,219.000 | 2 | May-00 | Yg. Lmzrqagry | Ue1 | II+ | - | XXX | Anzoo | Rcxey | JE+14 d | DA+12 q | 10 | 0.88% | - | 94.23600 |
Tranche Comments 5 gl: Book size: 9307; Registration: 144N/Fao T; Comments: EVA2rp 5qj 144U/3(p)(7)/KzeV. Up1/UU+/WK/UUU. GlrU/NFGN/Nnwn(G&A/AB)/KGN. FFAs BV+14 pjzp, egntpppz BV+12 pjzp, szw BV+10. Wpgppl 2rp, Gus >5.6rp zx MWB. NA5+20.5 A 0 3/4 08/31/2026, 99-28, 0.776%, JK 100%; Guarantor(s) Vqwnyte Ivnjtvyg Svqgteq Senq Oenyw |
|