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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Ontario Teachers Pension Plan Board
Ontario Teachers Cadillac Fairview Property Trust
Ontario Teachers Cadillac Fairview Property Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
CFPT 2021-4 (USD 800m)
Ontario Teachers Pension Plan Board
TDS
,
CTI
,
GSC
USOA
Oct 7, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
REZ
851.000
85
Jul-24
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P1
Q+
OO
Lfivt
Xon
L+125 a
-
105
2.50%
2
50.97600
Tranche Comments
10 sg: First Pay: 2022-04-15; Registration: 144A/Tpu E; Comments: ZG$800g 2.50% mxp 10fh jj 98.942, fyr 2.621%. V+105cx. SYI V+20cx;
Use of Proceeds
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IGC
GOVT
PRCD
CFPT cfr (USD 800m)
Ontario Teachers Pension Plan Board
USOA
Oct 6, 2021
IGC
GOVT
PRCD
CFPT 2017-1 (USD 1,000m)
Ontario Teachers Pension Plan Board
GSC
,
TDS
USOA
Mar 13, 2017
Commentary
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