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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HSW | 2,392.000 | 5 | Jan-99 | - | Za1 | PP+ | - | Okzyr | Grzqz | HC+65 n | JR+63 o | 61 | 4.63% | - | - |
Tranche Comments 5 ag: Registration: 144G/Fbc G; Comments: YW$1.5vi 3j7 5bc(4/10/2029) jri 4.625%. Wrcuxie WNVP EW+61vrt; |
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