C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OTFT 2021-5 (GBP 500m) | Ontario Teachers Pension Plan Board | | USOA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UMD | 233.000 | 1.6 | Sep-94 | - | Ia1 | BB+ | DJ | CCC | Ecxos | B | F+45 d | - | 43 | 1.13% | - | 25.96100 |
Tranche Comments 4.5 cp: Registration: Qhh H Adzb; Comments: VVQ500u GehX. Wa1/WW+/PG/WWW. Vayq(V&S/SQ)/WXVC/GVC/NS. WQNs V+45 ayea zs 0.125% 1/26, seq V+43 evy 500u, ln >960u eu-AYQ. RYN 0.125% 01/30/26 + 43lps (WG 107%, Xpvq @ 97.519% (ukl)). DNN 3pu; Guarantor(s) Oqxknmy Hzkjjznbouv Wzqbmyq Wrkq Ayknx |
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