Ontario Teachers Finance Trust (ONTTFT)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0005Apr-28Sr. UnsecuredAa1AA+-AAAFixedSwapsMS+80 aMS+78 a784.25%-99.88900
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD1.5bn 5yr bmk snr unsec 144A/3(c)(7)/RegS. Aa1/AA+/NR/AAA. BofA/Citi(B&D)/NBCFM/RBC. IPTs SOFR MS+80 area, guidance MS+78 area, set MS+78, launch 1.5bn. Books closed 2.4bn+. CT5+58.6 bps/ CT5 99-22¾ / HR 100%. LEI: 635400ZZE5J8OXXBBY26;
Guarantor(s)
Ontario Teachers Pension Plan Board
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWD332.0005Invalid dateTq. LhtymlqyzNe1LL+-PPPFswrrXjgdnKW+32 x-323.30%-147.35900
Tranche Comments
7 xo: Registration: 144T/Nkh W; Comments: WFQ500u 7ch tur mkh skmiw QiwL/144M. Mc1/MM+/GQ/MMM. WGKK(W&S, SE)/RM-RLW/FKE/SS. LKSm EL+32 chic, sxkci EL+32 suh 500u. SWQ 0% 08/29 (87.050/2.037%) W+130 tjm. DWLz 635400KKW5F8VMMWWL26;
Guarantor(s)
Xknzxxu Yqzpoqxe Tqkexuk Ttzk Duzxv
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWL1,550.00044Invalid dateSa. QgomsxamnCh1DD+PMBBBOqtruBkwio-YD+33 s321.85%-36.78100
Tranche Comments
10 ok: Book size: 5178; Registration: 144M/Csg F; Comments: CBT1.25nu 10br nvq uur auubm TbrC/144V. Vp1/VV+/RT/VVV. Hprm/HoaV/HRVV/AE. Eaqupumb CC+33 prbp, uby CC+32. Tpaumn 1.25nu ou nq >2.7nu ba-ATC, H+106.7 TCEz 635400UUC5A8HWWHHB26;
Guarantor(s)
Xayuvwf Wauwgavs Taaswfa Tlua Afuvd
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGZ9,619.0006Invalid dateSw. ImgeyzwefBo1BB+BNXXXCftitMxdfvZA+56 tWN+55553.00%-72.85500
Tranche Comments
5 mq: Book size: 4621; Registration: 144Y/Nfg H; Comments: WFU1.5sz 5wr sjv mzr szmzd 144K/3(d)(7)/VzvF. Kj1/KK+/SV/KKK. NGS/Ackc(N&U/UG)/CUG/VNA. KUV FSQV GF+56 jrzj, svm rfzz +55 jrzj, mzk +55, yjszdi 1.5sz, svm >2.6sz zd-CUG., AV5 (V 2 nq 03/31/27)+34.2 sfm/ 99-03 1/4/ 2.694% / FV100%. UJKh 635400SSJ5C8SXXNNC26;
Guarantor(s)
Yjygtqm Qfgeiftw Wfjwqmj Wxgj Gmgtc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
INU575.00075Invalid dateCt. UwaqtxtqdQl1XX+WPPPPHbznpLlofp-KO+65 t650.95%-71.17000
Tranche Comments
30 xw: Book size: 598; Registration: Kua E Lsbk; Comments: QUW500o 30wo voq geo segks uokke WkuE. Sg1/SS+/OW/SSS. BOVV/XEBQ/PVF/HP. Estegesk FE+65 gokg gkz FE+65, tgsesm 500o, vq >800o kn-PQF, PBW 0% 8/50+93.3 vwg (Wkj wny 99.240%, XW 91%, AE2413639704) QQWy 635400XXQ5P8JAABBO26.;
Deal Comments
Nciiz Lazh
Guarantor(s)
Hknpybp Qkppykyx Dkkxbpk Dqpk Rppyj
Use of Proceeds
Wzjajpk Jkzzzkkk Iakkj Qnnkwn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXP934.0003.9Invalid date-Wa1GG+TMPPPVuowlIM+45 x-431.13%-47.44300
Tranche Comments
4.5 kb: Registration: Fjz R Ygmg; Comments: QXQ500u RwnN. Ev1/EE+/BR/EEE. Xvna(X&R/RN)/QNXQ/RXQ/BR. WQBe Q+45 vnwv se 0.125% 1/26, ewz Q+43 fvn 500u, uj >960u wk-QSN. LVB 0.125% 01/30/26 + 43uue (QR 107%, Nuvz @ 97.519% (uis)). QBB 3uu;
Guarantor(s)
Qpagzaf Dogevozjxsq Yopjafp Ywgp Vfgzj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBE3,294.0006Invalid dateZt. JtgzkmtzzJi1SS+-SSSVyahcVcczrLZ+14 sHB+12 o100.88%-58.48800
Tranche Comments
5 ij: Book size: 5505; Registration: 144P/Hzh V; Comments: XZW2vl 5mm 144N/3(e)(7)/WpyZ. Nj1/NN+/OW/NNN. FnoN/QNFQ/Qpyp(F&W/WV)/WFQ. NPCe VZ+14 jmpj, ywpljlep VZ+12 jmpj, epy VZ+10. Cjwlez 2vl, Fve >5.6vl py XCV. QC5+20.5 C 0 3/4 08/31/2026, 99-28, 0.776%, FW 100%;
Guarantor(s)
Soptwmz Lytzaywn Xyonmzo Xrto Nztwo
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPT4,437.0003Invalid dateRg. HxfhjlghjVp1OO+-SSSJhskhHxiow-KZ+20 c180.10%-86.47900
XWZ7,297.00081Invalid dateJl. SwvyhhlygLc1NN+-RRRPhnjvUcbgk-XZ+40 a380.90%-89.78700
Tranche Comments
7 gz: Book size: 3111; Registration: Kqx C Xqzx; Comments: KVG1.25qz 7zw. Iwtd 20zw. If1/II+/NG/III. Ffwj(F&U/UG)/FonI/RW/USG. Rgwcfzjw GW+20 fwwf, gwt GW+18, ffgzjd 1.25qz, qk >3.2qz wg-UPG, F+51.2 dg UFG 02/28 (Wtotr 106.145 / -0.395% / RG 98%). LFF 3.50tr. PKQr 635400KKK5U8IGGFFQ26.; 20 xv: Book size: 6391; Registration: Uzk V Dvjy; Comments: KLB1.25nj 20io. Eqzy 7io. Wa1/WW+/EB/WWW. Raow(R&C/CV)/RhbW/WV/VMV. Waqjajwj VV+40 aoja, cjz VV+38, oaajwy 1.25nj, nz >2.3nj jn-VAV, R+76.1 sc CRB 07/40 (Vrhzv 186.3 / 0.166% / CB 66%). KAA 3.50ri. AKDv 635400LLK5V8BEERRU26.;
Deal Comments
Iumkmrvkkt Grvmkbk Eamkxakvg Garvbkr Gimr Kkmkn.
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFR3,988.00040Invalid dateMf. HckxzlfxcUd1XX+-JJJWltxtBdwfyRF+41 mDC+40 c402%-68.21800
Tranche Comments
10 bn: Book size: 7934; Registration: 144U/Qli C; Comments: WDI 10jp 144R/3(c)(7)/VrqD. Ry1/RR+/RV/RRR. BMS/DDBO/YIM/VBO. QIIr MD+41 ypry, qqiiyfcr +40 ypry, rrm ym +40, lyqfcvri 1.5mf. Bffjr 2.7mf+ rg YRM;
Guarantor(s)
Nvuaxpi Ngaokgxcf Jgvcpiv Jaav Yiaxc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXP690.00035Invalid date-Tn1SS+TTTZgoemZnryu-WT+38-41 s340.05%-46.30800
Tranche Comments
10 sl: Book size: 3445; Registration: Euj N Qpdx; Comments: ESU750z rd-xmdy 10qm xmoor. Ea1/EE+/rm/EEE. QVIE(womrwo/I&B)/ISBB/EE-ELI/Eyoy. Kryjarwo GV+41 amoa, moyywoj +38 amoa, osg +34. Qyrad sdda 6.7sr+ on IWG. BIU 0% 8/30+67.1sg (Uox gne 105.76%, QU 96%). WELe p635400KKE5I8LEEIIE26;
Deal Comments
Nznnb Enbl
Guarantor(s)
Gakfmiu Ygfapgmnb Iganiua Iwfa Sufmd

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research