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	Nov 18, 2021

Tranche #1Ontario Teachers Finance Trust (ONTTFT)

currency

EUR

size (m)

500.000

maturity

Nov 24, 2051

type

Fixed

tenor

30.000

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+65 a

spread

coupon

0.95%

spread set

price

99.74000

yield

0.96%

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

30 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 30yr bmk snr unsec green RegS. Aa1/AA+/NR/AAA. BNPP/HSBC/JPM/TD. Guidance MS+65 area set MS+65, launch 500m, bk >800m ex-JLM, DBR 0% 8/50+93.3 bps (Ref px: 99.240%, HR 91%, XS2413639704) LEI: 635400ZZE5J8OXXBBY26.;

Deal Comments

Green Bond

Guarantor(s)

Ontario Teachers Pension Plan Board

Use of Proceeds

Finance Eligible Green Assets

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Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

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