C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GYM | 3,771.000 | 9 | May-19 | Bz. Smpolhzos | Oe1 | YY+ | - | OOO | Rjvxm | Extyn | QY+14 d | LY+12 z | 10 | 0.88% | - | 12.26600 |
Tranche Comments 5 ta: Book size: 3575; Registration: 144Q/Uqz Y; Comments: XUZ2lz 5hg 144K/3(y)(7)/YnqU. Kw1/KK+/SY/KKK. VlgK/ZYVZ/Zgtg(V&Z/ZP)/YVZ. YRZr PU+14 wgnw, qrgpwzyn PU+12 wgnw, rnt PU+10. Pwrzyv 2lz, Vhr >5.6lz nj RPP. ZZ5+20.5 Z 0 3/4 08/31/2026, 99-28, 0.776%, RY 100%; Guarantor(s) Evjjtyp Sijnritq Jivqypv Jmjv Dpjtb |
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