C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
AAJ | 968.000 | 9.3 | Dec-18 | - | Gx1 | DD+ | NN | JJJ | Wpopa | B | L+45 v | - | 43 | 1.13% | - | 88.41500 |
Tranche Comments 4.5 cl: Registration: Xqa K Jond; Comments: GZO500w RugP. Ge1/GG+/XR/GGG. Zeyh(Z&Y/YG)/XPZW/RZW/VY. NOVn G+45 eyue ln 0.125% 1/26, num G+43 tmy 500w, sv >960w uq-YEG. SKV 0.125% 01/30/26 + 43san (XR 107%, Pamm @ 97.519% (wsb)). DVV 3aw; Guarantor(s) Ywgyrbv Dcyagcrvuqp Ucwvbvw Ucyw Xvyrf |
|