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)	€1,000		1	USOA	May 28, 2025

Tranche #1Ontario Teachers Finance Trust (ONTTFT)

currency

EUR

size (m)

1,000.000

maturity

Dec 4, 2031

type

Fixed

tenor

6.500

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+60 area

spread

coupon

2.850%

spread set

price

99.84000

yield

2.880%

book size (m)

6,600

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

6,600

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5Y: Book size: 6600; Registration: 144A/Reg S;

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Ontario Teachers Finance Trust (ONTTFT) (ONTTFT)

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