2021-5

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ontario Teachers Pension Plan Board

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMD	233.000	1.6	Sep-94	-	Ia1	BB+	DJ	CCC	Ecxos	B	F+45 d	-	43	1.13%	-	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)

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Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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