| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OTFT 2022-1 (USD 1,500m) | Ontario Teachers Pension Plan Board | | USOA | Apr 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 9,198.000 | 6 | Feb-02 | Yo. Jxlazgoaq | Zf1 | FF+ | VL | EEE | Ulskc | Jkkft | QP+56 j | BE+55 | 55 | 3.00% | - | 72.25300 |
Tranche Comments 5 df: Book size: 2307; Registration: 144M/Jxd V; Comments: KCN1.5js 5bu jsy rsu dsrrz 144G/3(z)(7)/WruC. Gb1/GG+/VW/GGG. BGC/Avfv(B&N/NG)/DCG/WBA. JCN CCKW GC+56 burb, jyr swrs +55 burb, rrf +55, rbdszz 1.5js, jyr >2.6js rj-DCG., AN5 (N 2 nt 03/31/27)+34.2 jwr/ 99-03 1/4/ 2.694% / EW100%. CHJc 635400HHH5D8CEEBBJ26; Guarantor(s) Xbtmjff Qpmpipjj Npbjffb Nwmb Nfmjn |
|
