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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YWD | 4,979.000 | 1 | Aug-03 | - | Za1 | ZZ+ | - | Dfolq | Khodx | EF+65 n | VQ+63 g | 61 | 4.63% | - | - |
Tranche Comments 5 jw: Registration: 144W/Xbz I; Comments: QA$1.5xw 3t7 5mu(4/10/2029) tkw 4.625%. Akuvxmj ASLF NA+61xky; |
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