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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OTFT 2021-5 (GBP 500m)Ontario Teachers Pension Plan BoardUSOA
Oct 26, 2021
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMD233.0001.6Sep-94-Ia1BB+DJCCCEcxosBF+45 d-431.13%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research