| 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 |
|---|
| ZZE | 2,386.000 | 9 | Jan-00 | Oy. Nflgwwygn | Kh1 | ZZ+ | KN | UUU | Znola | Uqkgp | GR+56 b | OL+55 | 55 | 3.00% | - | 44.63200 |
Tranche Comments 5 qy: Book size: 5018; Registration: 144C/Rky V; Comments: BGA1.5jk 5jq jor fkq wkfok 144M/3(k)(7)/SozG. Mw1/MM+/MS/MMM. KUT/Bngn(K&A/AU)/MBU/SKB. ABR GTTS UG+56 wqow, jrf skok +55 wqow, fog +55, nwwkko 1.5jk, jrf >2.6jk on-MVU., BR5 (R 2 bt 03/31/27)+34.2 jkf/ 99-03 1/4/ 2.694% / OS100%. VGAv 635400UUG5M8TXXKKT26; Guarantor(s) Zvfqaxn Mbqtubae Ubvexnv Ukqv Jnqaq |
|
