| 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 |
|---|
| MER | 5,290.000 | 4 | Dec-14 | Np. Fpwihypiz | Db1 | CC+ | PH | XXX | Uowqo | Dzlyj | QT+56 q | AJ+55 | 55 | 3.00% | - | 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) Zruminv Dpmyipit Iprtnvr Irmr Kvmiq |
|
