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

B&I

BWICS & Inventory

Research

Explore all other research.