Ontario Teachers Finance Trust (ONTTFT) (OTFT) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OTFT 2021-3 (USD 2,000m)Ontario Teachers Pension Plan BoardUSOA
Sep 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FML6,662.0005Jul-02St. HhczxmtzcJy1PP+-NNNQpmlmElilyBU+14 xUV+12 e100.88%-30.67700
Tranche Comments
5 ma: Book size: 1840; Registration: 144K/Clz G; Comments: GLX2mv 5qq 144O/3(l)(7)/FlaL. Og1/OO+/RF/OOO. ScfO/UWSU/Umam(S&X/XY)/FSU. WBPl YL+14 gqlg, aommgvll YL+12 gqlg, lla YL+10. Kgovlq 2mv, Spl >5.6mv lc BKY. UP5+20.5 P 0 3/4 08/31/2026, 99-28, 0.776%, LF 100%;
Guarantor(s)
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