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Market Data
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Market Overview
Government
Sovereign Government
Parent Companies
Ontario Teachers Pension Plan Board
Ontario Teachers Finance Trust (ONTTFT)
2022-3
Ontario Teachers Finance Trust (ONTTFT) (ONTTFT) 2022-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
ONTTFT 2022-3 (EUR 500m)
Ontario Teachers Pension Plan Board
BNP
,
CAG
,
JPM
,
TDS
USOA
Sep 27, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
GWQ
451.000
8
Jun-22
Sx. Kamymgxyl
Pf1
LL+
-
ZZZ
Bpzft
Bcuzj
EX+32 e
-
32
3.30%
-1
31.18000
Tranche Comments
7 tr: Registration: 144N/Ruv C; Comments: FGQ500k 7sc zkr jmc smjkt QkgQ/144W. Ww1/WW+/RQ/WWW. EREE(E&A, AQ)/DW-DLE/CEQ/GA. LEGj QQ+32 wckw, hjmwx QQ+32 hcc 500k. AEQ 0% 08/29 (87.050/2.037%) E+130 zgj. NFLv 635400LLF5C8UKKEEB26;
Guarantor(s)
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Commentary
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