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
HWG9,198.0006Feb-02Yo. JxlazgoaqZf1FF+VLEEEUlskcJkkftQP+56 jBE+55553.00%-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)
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Refinancing
Yes

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