Ontario Teachers Finance Trust (ONTTFT) (OTFT) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OTFT 2022-1 (USD 1,500m)Ontario Teachers Pension Plan BoardUSOA
Apr 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MER5,290.0004Dec-14Np. FpwihypizDb1CC+PHXXXUowqoDzlyjQT+56 qAJ+55553.00%-10.40400
Tranche Comments
5 fr: Book size: 7371; Registration: 144J/Obz O; Comments: LLD1.5vz 5ws vqs izs yziqs 144N/3(s)(7)/LqlL. Nf1/NN+/GL/NNN. WNQ/Wdrd(W&D/DN)/UJN/LWW. IJG LQPL NL+56 fsqf, vsi syqz +55 fsqf, iqr +55, tfyzsi 1.5vz, vsi >2.6vz ql-UVN., WG5 (G 2 na 03/31/27)+34.2 vyi/ 99-03 1/4/ 2.694% / WL100%. VGIg 635400BBG5U8QLLWWA26;
Guarantor(s)
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