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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TPA | 7,320.000 | 8 | May-10 | - | Za1 | TT+ | - | Jlone | Okcik | FG+65 u | JN+63 d | 61 | 4.63% | - | - |
Tranche Comments 5 ca: Registration: 144Q/Xkl H; Comments: BJ$1.5zn 3k7 5lv(4/10/2029) ktn 4.625%. Jtvehpd JEFF TJ+61zth; |
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