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Ontario Teachers Cadillac Fairview Property Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
CFPT 2021-4 (USD 800m)Ontario Teachers Pension Plan BoardUSOA
Oct 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXC797.00032Mar-09Gr. RyswzmrwtT1Q+ZZQnzcmFobE+125 r-1052.50%213.58500
Tranche Comments
10 ap: First Pay: 2022-04-15; Registration: 144E/Kbl P; Comments: NV$800x 2.50% uoj 10ws uf 98.942, win 2.621%. X+105co. LOW X+20co;
Use of Proceeds
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Refinancing
Yes

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