Province of Ontario (ONT)

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Province of Ontario (ONT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ONT	Province of Ontario	€2,000		1	USOA	Jun 25, 2025

Tranche #1Province of Ontario

currency

EUR

size (m)

2,000.000

maturity

Jul 3, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+72 a

spread

coupon

3.25%

spread set

price

99.86500

yield

3.266%

book size (m)

7,000

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

7,000

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 7000; Registration: Reg S Only; Comments: EUR2bn 10yr cpn fxd 3.25% at 99.865, yld 3.266%. Spread: MS+70bps. 70.7bps vs DBR 2 ½ 02/15/35 @ 99.492/2.559%, HR 100%;

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Province of Ontario (ONT)

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