| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Apr-28 | Sr. Unsecured | Aa1 | AA+ | - | AAA | Fixed | Swaps | MS+80 a | MS+78 a | 78 | 4.25% | - | 99.88900 |
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD1.5bn 5yr bmk snr unsec 144A/3(c)(7)/RegS. Aa1/AA+/NR/AAA. BofA/Citi(B&D)/NBCFM/RBC. IPTs SOFR MS+80 area, guidance MS+78 area, set MS+78, launch 1.5bn. Books closed 2.4bn+. CT5+58.6 bps/ CT5 99-22¾ / HR 100%. LEI: 635400ZZE5J8OXXBBY26;
Guarantor(s)
Ontario Teachers Pension Plan Board