Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

No results found for "".

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)	€750		1	USOA	Nov 19, 2020

Tranche #1Ontario Teachers Finance Trust (ONTTFT)

currency

EUR

size (m)

750.000

maturity

Nov 25, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

AA+

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+38-41 a

spread

coupon

0.05%

spread set

price

99.53200

yield

0.097%

book size (m)

6,700

peak book (m)

x-covered

8.93

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,700

peak book (m)

x-covered

8.93

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 6700; Registration: Reg S Only; Comments: EUR750m no-grow 10yr green. Aa1/AA+/nr/AAA. HSBC(struct/B&D)/BNPP/CA-CIB/Citi. Guidance MS+41 area, revised +38 area, tbp +34. Final book 6.7bn+ ex JLM. DBR 0% 8/30+67.1bp (Ref px: 105.76%, HR 96%). LEI: 635400ZZE5J8OXXBBY26;

Deal Comments

Green Bond

Guarantor(s)

Ontario Teachers' Pension Plan Board

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

Deal Details

Commentary

Deal Flow