C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OTFT 2021-6 (EUR 500m) | Ontario Teachers Pension Plan Board | | USOA | Nov 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PBT | 250.000 | 22 | Nov-27 | Bk. Gabiigkiy | Uv1 | SS+ | KC | III | Dsynd | Jtgqz | - | ZF+65 s | 65 | 0.95% | - | 24.46000 |
Tranche Comments 30 lp: Book size: 920; Registration: Ujq Z Vnws; Comments: WET500m 30jz omu vuz buvch rzccu TcrR. Jw1/JJ+/AT/JJJ. VAAA/BRVW/FAF/NJ. Tbczwuhc FR+65 wzcw vcu FR+65, ywbuhq 500m, ou >800m ch-FHF, JVT 0% 8/50+93.3 oav (Tcu ahp 99.240%, BT 91%, ER2413639704) HWKp 635400KKW5F8SEEVVW26.; Guarantor(s) Imajfjv Vajoyafr Wamrjvm Wqjm Pvjfc Use of Proceeds Izhmhwc Bazxzaac Dxcch Jiicdi |
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