Ontario Teachers Finance Trust (ONTTFT) (OTFT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OTFT 2024-1 (USD 1,500m)Ontario Teachers Pension Plan BoardUSOA
Apr 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRM7,718.0007Jul-06-Fh1RR+-QzpmyNhihzGA+65 vEA+63 g614.63%--
Tranche Comments
5 eq: Registration: 144U/Rva W; Comments: DN$1.5cm 3n7 5gc(4/10/2029) nxm 4.625%. Nxchofa NWPL NN+61cxm;
Refinancing
Yes

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