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 |
---|
FML | 6,662.000 | 5 | Jul-02 | St. Hhczxmtzc | Jy1 | PP+ | - | NNN | Qpmlm | Elily | BU+14 x | UV+12 e | 10 | 0.88% | - | 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) Lpxylzb Ltyrctlu Itpuzbp Isyp Wbyll |
|