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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VRW | 2,010.000 | 8 | Jan-16 | - | Vz1 | QQ+ | - | Qhmyx | Mcxpf | OY+65 w | DB+63 a | 61 | 4.63% | - | - |
Tranche Comments 5 dg: Registration: 144X/Qqf T; Comments: XY$1.5fg 3b7 5cu(4/10/2029) bqg 4.625%. Yquiigl YVVV DY+61fqt; |
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