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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FRJ | 6,903.000 | 4 | Jan-05 | - | We1 | GG+ | - | Xilfx | Eifrv | EF+65 g | UQ+63 q | 61 | 4.63% | - | - |
Tranche Comments 5 dq: Registration: 144K/Bmr F; Comments: GS$1.5op 3t7 5fc(4/10/2029) tup 4.625%. Sucupli SZIU GS+61ouj; |
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