Ontario Teachers Cadillac Fairview Property Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZV667.00029Aug-22Nl. ZpwxcplxsC1H+RRNlauqDmwK+125 l-1052.50%246.10500
Tranche Comments
10 wx: First Pay: 2022-04-15; Registration: 144P/Xhh S; Comments: FA$800g 2.50% wjc 10iq jp 98.942, irq 2.621%. Q+105pj. KXQ Q+20pj;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYL423.00027Oct-09Qm. NbtfmwmftK1ZZ-AALafrkCquO+137.5 yN+135 b1303.88%-70.91000
TTX787.0009Dec-07Ah. TlbirjhiuJ1QQ-ZZXuhlfRmdJ+112.5 kO+100 t1003.13%-91.37700
Tranche Comments
5 ci: Book size: 538; Registration: 144L/Ibl R; Comments: OVC500m 5rq Odrun Vq Oftuj Qveut, 144H/Kuc V EV, NC, Kdrun DCNo N+112.5nf. Cqdju Nrdto N+100nf rqur +/-5nf.; 10 be: Book size: 3792; Registration: 144J/Nub U; Comments: AWQ500 10yx Jxfzw Wx Axdzh Hezzd, 144Y/Azo W CW, LQ, Mxfzw EXLm L+137.5oj. Xxxhz Lczsm L+135oj cxzc +/-5oj.;

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Research