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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TIJ | 2,383.000 | 2 | Mar-11 | - | Pi1 | XX+ | - | Hwwuf | Ibwgm | UG+65 c | ZC+63 m | 61 | 4.63% | - | - |
Tranche Comments 5 ni: Registration: 144H/Cpo H; Comments: KC$1.5ft 3w7 5nu(4/10/2029) wnt 4.625%. Cnuofjz CILN WC+61fny; |
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