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)	£500		1	USOA	Oct 26, 2021

Tranche #1Ontario Teachers Finance Trust (ONTTFT)

currency

GBP

size (m)

500.000

maturity

May 15, 2026

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

ranking

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

G+45 a

ipt-pxd

guidance

spread

coupon

1.125%

spread set

price

99.88600

yield

1.148%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Registration: Reg S Only; Comments: GBP500m RegS. Aa1/AA+/NR/AAA. Barc(B&D/DM)/HSBC/RBC/TD. IPTs G+45 area vs 0.125% 1/26, set G+43 for 500m, bk >960m ex-JLM. UKT 0.125% 01/30/26 + 43bps (HR 107%, Spot @ 97.519% (mid)). FTT 3pm;

Guarantor(s)

Ontario Teachers’ Pension Plan Board

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Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

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