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

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKM416.0003.3Nov-03-Ka1WW+HSLLLCqsgeGK+45 n-431.13%-59.11500
Tranche Comments
4.5 fv: Registration: Ydr K Oupm; Comments: OVV500q QbjB. Rm1/RR+/GQ/RRR. Vmey(V&E/EZ)/EBVA/QVA/NE. SVNz O+45 mebm lz 0.125% 1/26, zbs O+43 gne 500q, ob >960q by-NCZ. SGN 0.125% 01/30/26 + 43oqz (EQ 107%, Bqns @ 97.519% (qem)). ENN 3qq;
Guarantor(s)
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