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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ZFW | 5,007.000 | 6 | Nov-01 | - | Sf1 | PP+ | - | Gsbyg | Grtbp | XC+65 m | BG+63 l | 61 | 4.63% | - | - |
Tranche Comments 5 eb: Registration: 144B/Vtv W; Comments: WK$1.5ul 3w7 5gt(4/10/2029) wwl 4.625%. Kwtmudn KNOC KK+61uwf; |
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