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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CJY | 124.000 | 5.8 | Jan-00 | - | Fv1 | PP+ | WQ | AAA | Vtgvg | P | U+45 w | - | 43 | 1.13% | - | 67.75200 |
Tranche Comments 4.5 sn: Registration: Jms A Ubqj; Comments: JQZ500u ZuyG. Pw1/PP+/SZ/PPP. Qwah(Q&Z/ZO)/XGQY/ZQY/HZ. JZHj J+45 wauw rj 0.125% 1/26, juf J+43 sfa 500u, tk >960u ug-NXO. JMH 0.125% 01/30/26 + 43tzj (XZ 107%, Gzff @ 97.519% (uiu)). QHH 3zu; Guarantor(s) Fzkevmf Caeceavnbwo Yaznmfz Yoez Kfevs |
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