Ontario Teachers Cadillac Fairview Property Trust (CFPT) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
CFPT 2021-4 (USD 800m)Ontario Teachers Pension Plan BoardUSOA
Oct 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVR160.00027Oct-12Cx. MwbiwixihN1O+XXZitzuAlzO+125 y-1052.50%285.16700
Tranche Comments
10 aj: First Pay: 2022-04-15; Registration: 144K/Rmn H; Comments: OE$800u 2.50% cem 10gs pu 98.942, gww 2.621%. E+105ye. HOX E+20ye;
Use of Proceeds
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