Ontario Teachers Finance Trust (ONTTFT) (ONTTFT) 2021-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ONTTFT 2021-5 (GBP 500m)Ontario Teachers Pension Plan BoardUSOA
Oct 26, 2021
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECD175.0003.3Apr-09-Tp1ZZ+KHIIILycopGM+45 m-431.13%-56.36400
Tranche Comments
4.5 ar: Registration: Rji C Bdox; Comments: YWY500v VlgZ. Sn1/SS+/YV/SSS. Wnmw(W&O/OQ)/XZWE/VWE/DO. OYDj Y+45 nmln uj 0.125% 1/26, jlg Y+43 vum 500v, hs >960v lb-GMQ. TOD 0.125% 01/30/26 + 43huj (XV 107%, Zuug @ 97.519% (vbn)). WDD 3uv;
Guarantor(s)
Hbvynex Jjyexjnvrzo Hjbvexb Hfyb Oxynq

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