Toronto-Dominion Bank (dba TD Bank Group) (TD) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Mar-24Sr. UnsecuredAa3A-FixedTsyT+High 40sT+32320.55%399.91100
USD750.0003Mar-24Sr. UnsecuredAa3A-FloatingSOFRSOFR+EquivSOFR+Equiv35.5SOFR+35.5-100.00000
Tranche Comments
3 yr: Book size: 1000; Registration: Registered; Comments: US$750m 0.55%cpn 3-year( 3/4/24) at 99.911, yld 0.578%. Spread: T+32bp; 3 yr: Book size: 1000; Registration: Registered; Comments: US$750m 3-year FRN( 3/4/24) at 100.00 floats at SOFR+35.5;
Use of Proceeds
General Corporate Purposes

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