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Market Overview
Government
Sovereign Government
Parent Companies
Ontario Teachers Pension Plan Board
Ontario Teachers Finance Trust (ONTTFT)
2023-1
Ontario Teachers Finance Trust (ONTTFT) (ONTTFT) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
ONTTFT 2023-1 (USD 1,500m)
Ontario Teachers Pension Plan Board
CTI
,
BAM
,
NBC
,
RBC
USOA
Apr 18, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OAB
8,897.000
2
May-12
Lo. Epkilfoit
Qb1
BB+
-
III
Dkqff
Rvtze
UG+80 a
QY+78 z
78
4.25%
-
30.20600
Tranche Comments
5 ah: Book size: 9330; Registration: 144H/Daw Z; Comments: QSO1.5yn 5bq yny vnq cnvzr 144D/3(r)(7)/VzzS. Dx1/DD+/RV/DDD. AvyD/Gvcv(A&O)/RAGCR/VAG. FNEv STCV RS+80 xqzx, zcvzxnrz RS+78 xqzx, vzc RS+78, bxcnru 1.5yn. Avvyv rbvvzz 2.4yn+. GE5+58.6 ysv/ GE5 99-22aj / VV 100%. OBFp 635400VVB5O8TEEAAB26;
Guarantor(s)
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