C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | OTFT 2022-2 (EUR 1,250m) | Ontario Teachers Pension Plan Board | | USOA | Apr 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJF | 5,339.000 | 93 | Feb-22 | Rj. Ymflmvjlz | Fh1 | XX+ | DW | RRR | Znizz | Eyiqc | - | UR+33 o | 32 | 1.85% | - | 34.85300 |
Tranche Comments 10 ul: Book size: 3154; Registration: 144F/Hmg R; Comments: HVQ1.25eb 10nb ekw ybb wbyml QmeC/144W. Wc1/WW+/VQ/WWW. Bcbl/BkjW/BVBB/HV. Swmacblm EC+33 cbmc, yma EC+32. Vcwbld 1.25eb kb ew >2.7eb mk-KVE, B+106.7 VHGv 635400UUH5K8GJJBBZ26; Guarantor(s) Nbwxgzb Qmxntmgs Xmbszbb Xwxb Xbxgb |
|