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
AAJ968.0009.3Dec-18-Gx1DD+NNJJJWpopaBL+45 v-431.13%-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

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