Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

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Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ONTTFT	Ontario Teachers Finance Trust (ONTTFT)	€1,500		1	USOA	Apr 28, 2020

Tranche #1Ontario Teachers Finance Trust (ONTTFT)

currency

EUR

size (m)

1,500.000

maturity

May 6, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+80 a

spread

coupon

0.5%

spread set

price

99.85200

yield

0.53%

book size (m)

2,600

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2600; Registration: Reg S Only; Comments: Debut EUR1.5bn snr unsec RegS bmk 5yr. Aa1/AA+/-/AAA. Barc/BNPP/BofA/JPM(B&D/DM). Guidance MS+80 area, set MS+78, launch 1.5bn on bk >2.6bn (150m JLM), HR 96% vs OBL 0 04/25 #181+117.7 @103.265 . FTT 3.20pm. LEI: 635400ZZE5J8OXXBBY26.;

Guarantor(s)

Ontario Teachers Pension Plan Board

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Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

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