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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LPN | 8,141.000 | 6 | Dec-25 | - | Mm1 | YY+ | - | Fklad | Hyukv | UA+65 j | AM+63 n | 61 | 4.63% | - | - |
Tranche Comments 5 eg: Registration: 144L/Uui N; Comments: AU$1.5xv 3x7 5zr(4/10/2029) xbv 4.625%. Ubrglkn UYOJ OU+61xby; |
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