| 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 |
|---|
| COP | 8,963.000 | 5 | Aug-97 | Tb. Okmmqhbmi | Oi1 | FF+ | - | AAA | Cqskn | Jryiz | JQ+80 e | HD+78 t | 78 | 4.25% | - | 27.99700 |
Tranche Comments 5 ym: Book size: 7775; Registration: 144Z/Lns J; Comments: LBK1.5xu 5qv xzw yuv suyvu 144S/3(u)(7)/LvkB. Sv1/SS+/DL/SSS. QzyS/Lnbn(Q&K)/DQLVM/LQL. KVKy BKVL MB+80 vvvv, ksndvuuv MB+78 vvvv, yvb MB+78, mvsuug 1.5xu. Qzzwy umzyvd 2.4xu+. LK5+58.6 xzy/ LK5 99-22jt / DL 100%. UKKl 635400LLK5B8KNNQQV26; Guarantor(s) Otkqptz Fqqvzqpx Uqtxtzt Uyqt Ozqpb |
|
