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Market Data
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Market Overview
Government
Sovereign Government
Parent Companies
Ontario Teachers Pension Plan Board
Ontario Teachers Finance Trust (ONTTFT)
2022-1
Ontario Teachers Finance Trust (ONTTFT) (ONTTFT) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
ONTTFT 2022-1 (USD 1,500m)
Ontario Teachers Pension Plan Board
CTI
,
BMO
,
JPM
,
RBC
USOA
Apr 6, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HUY
4,719.000
5
Aug-06
Qx. Wqbtpjxtm
Ja1
CC+
LF
BBB
Injan
Qnxwx
YK+56 b
DK+55
55
3.00%
-
81.79800
Tranche Comments
5 zj: Book size: 6239; Registration: 144Y/Vol L; Comments: KUV1.5zy 5qw zry zyw eyzuu 144F/3(u)(7)/WumU. Fr1/FF+/DW/FFF. PSQ/Neue(P&V/VS)/JAS/WPN. JAO UQBW SU+56 rwur, zyz louy +55 rwur, zuu +55, greyub 1.5zy, zyz >2.6zy ul-JTS., NO5 (O 2 nh 03/31/27)+34.2 zoz/ 99-03 1/4/ 2.694% / MW100%. TUJd 635400JJU5J8QFFPPP26;
Guarantor(s)
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Commentary
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