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 |
---|
BXH | 6,295.000 | 3 | Jun-07 | - | Pe1 | WW+ | - | Taajr | Cdrjb | RL+65 q | BF+63 j | 61 | 4.63% | - | - |
Tranche Comments 5 zt: Registration: 144D/Lxa S; Comments: VX$1.5wf 3t7 5im(4/10/2029) tpf 4.625%. Xpmbbuh XLDV LX+61wph; |
|
|
|
|
|
|
|
|
|
|