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	Sep 27, 2022

Tranche #1Ontario Teachers Finance Trust (ONTTFT)

currency

EUR

size (m)

500.000

maturity

Oct 5, 2029

type

Fixed

tenor

7.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

MS+32 a

ipt-pxd

guidance

spread

coupon

3.30%

spread set

price

99.77200

yield

3.337%

book size (m)

peak book (m)

x-covered

book attrition

nic

-1

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

-1

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Registration: 144A/Reg S; Comments: EUR500m 7yr bmk snr unsec RegS/144A. Aa1/AA+/NR/AAA. BNPP(B&D, DM)/CA-CIB/JPM/TD. IPTs MS+32 area, final MS+32 for 500m. DBR 0% 08/29 (87.050/2.037%) B+130 bps. LEI: 635400ZZE5J8OXXBBY26;

Guarantor(s)

Ontario Teachers Pension Plan Board

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Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

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