Ontario Teachers Pension Plan Board
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS | PRCD | May 6, 2026 | PODLLC | PODS LLC | B3 | B- | - | $500 | Sr. Secured | 5.00 | 2.00 | May-31 | 8.75% | HYC | USOA | ||||
FNCL | PRCD | May 28, 2025 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AAA | - | €1,000 | Sr. Unsecured | 6.50 | - | Dec-31 | 2.850% | IGC | USOA | ||||
FNCL | PRCD | Sep 27, 2022 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | - | €500 | Sr. Unsecured | 7.00 | - | Oct-29 | 3.30% | IGC | USOA | ||||
FNCL | PRCD | Apr 26, 2022 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | NR | €1,250 | Sr. Unsecured | 10.00 | - | May-32 | 1.85% | IGC | USOA | ||||
FNCL | PRCD | Nov 18, 2021 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | NR | €500 | Sr. Unsecured | 30.00 | - | Nov-51 | 0.95% | IGC | USOA | ||||
FNCL | PRCD | Oct 26, 2021 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | NR | £500 | - | 4.50 | - | May-26 | 1.125% | IGC | USOA | ||||
FNCL | PRCD | May 12, 2021 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | - | €1,250 | Sr. Unsecured | 7.00 | - | May-28 | 0.1% | IGC | USOA | ||||
FNCL | PRCD | May 12, 2021 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | - | €1,250 | Sr. Unsecured | 20.00 | - | May-41 | 0.9% | IGC | USOA | ||||
FNCL | PRCD | Nov 19, 2020 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | AAA | €750 | - | 10.00 | - | Nov-30 | 0.05% | IGC | USOA | ||||
FNCL | PRCD | Apr 28, 2020 | ONTTFT | Ontario Teachers Finance Trust (ONTTFT) | Aa1 | AA+ | - | €1,500 | Sr. Unsecured | 5.00 | - | May-25 | 0.5% | IGC | USOA |