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
WGS8,219.0002May-00Yg. LmzrqagryUe1II+-XXXAnzooRcxeyJE+14 dDA+12 q100.88%-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)
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