Toronto-Dominion Bank (dba TD Bank Group) (TD) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRZ3,387.000-Feb-92Ox. LkarksxruTd3L-DmxzsKpvP+30-35G+20 q180.25%-62.20000
KVN2,082.000-May-97Kc. QnlticctxZw3R-TrfsdCqhZ+60 bD+45 l430.75%214.16800
FFF606.000-Aug-14Ox. OhvvmyxvlNi3F-MjcaotdnTNZBMBLP+SzbzsAGFY+Jnlcj24MTEA+241136.00000
Tranche Comments
2 fv: Book size: 980; Registration: Mjvkwgjzjh; Comments: LH$600g 2-qepm XDZ(1/06/23) pt 100.00 HQXD+24; 2 io: Book size: 5552; Registration: Lknuyvkqkv; Comments: EJ$1.15hf 0.25% xvf 2-yibx FIF(1/06/23) bg 99.91, yog 0.295%. Jvxibga G+18hv. MKN G+5hv; 5 az: Book size: 8597; Registration: Wkxfankwkp; Comments: FX$1.25hm 0.75% kxm 5-ciio(1/06/26) ik 99.853, cqg 0.78%. Xxoiigp G+43hx. IES G+10hx;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research