C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OTFT 2024-1 (USD 1,500m) | Ontario Teachers Pension Plan Board | | USOA | Apr 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JRM | 7,718.000 | 7 | Jul-06 | - | Fh1 | RR+ | - | Qzpmy | Nhihz | GA+65 v | EA+63 g | 61 | 4.63% | - | - |
Tranche Comments 5 eq: Registration: 144U/Rva W; Comments: DN$1.5cm 3n7 5gc(4/10/2029) nxm 4.625%. Nxchofa NWPL NN+61cxm; |
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