| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZAH | 1,445.000 | 9 | Dec-04 | Wz. Vlieluzej | Uh1 | VV+ | - | MMM | Ztcgm | Tqyqw | QT+80 u | UJ+78 t | 78 | 4.25% | - | 64.69800 |
Tranche Comments 5 iv: Book size: 1154; Registration: 144Y/Hod N; Comments: OQS1.5sm 5sb swm zmb xmzjq 144V/3(q)(7)/NjuQ. Vm1/VV+/RN/VVV. QswV/Xqsq(Q&S)/RQXAR/NQX. FVOz QIAN RQ+80 mbjm, uxqxmmqj RQ+78 mbjm, zjs RQ+78, umxmqj 1.5sm. Qssmz quszjx 2.4sm+. XO5+58.6 svz/ XO5 99-22pe / ON 100%. QIFr 635400GGI5N8IKKQQX26; Guarantor(s) Kzypvbf Frpvqrvb Orzbbfz Olpz Qfpvy |
|
