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)	€1,250		1	USOA	Apr 26, 2022

Tranche #1Ontario Teachers Finance Trust (ONTTFT)

currency

EUR

size (m)

1,250.000

maturity

May 3, 2032

type

Fixed

tenor

10.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+33 a

spread

coupon

1.85%

spread set

price

99.86400

yield

1.865%

book size (m)

2,700

peak book (m)

x-covered

2.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

2.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2700; Registration: 144A/Reg S; Comments: EUR1.25bn 10yr bmk snr unsec RegS/144A. Aa1/AA+/NR/AAA. Barc/BofA/BNPP/TD. Guidance MS+33 area, set MS+32. Launch 1.25bn on bk >2.7bn ex-JLM, B+106.7 LEI: 635400ZZE5J8OXXBBY26;

Guarantor(s)

Ontario Teachers Pension Plan Board

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Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

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