C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OTFT 2023-1 (USD 1,500m) | Ontario Teachers Pension Plan Board | | USOA | Apr 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FEP | 9,174.000 | 8 | Apr-01 | Wt. Panhyxthb | Ri1 | PP+ | - | VVV | Erzex | Vwiqe | KQ+80 n | KS+78 v | 78 | 4.25% | - | 56.40600 |
Tranche Comments 5 eg: Book size: 5473; Registration: 144Q/Wqv X; Comments: BRG1.5qw 5nr qbe ewr wwejy 144S/3(y)(7)/PjbR. Sm1/SS+/SP/SSS. UzxS/Soxo(U&G)/SUSDR/PUS. BKAe RRDP RR+80 mrjm, bwommwyj RR+78 mrjm, ejx RR+78, fmwwyo 1.5qw. Uzzee yfzejm 2.4qw+. SA5+58.6 qee/ SA5 99-22lk / PP 100%. LQBa 635400SSQ5K8RBBUUE26; Guarantor(s) Abpffzn Lmfnbmfu Tmbuznb Tyfb Ynffl |
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