| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TD 2022-3 (USD 4,500m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Mar 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 187.000 | 9 | Jan-04 | Sa. Jnlfbiafn | G1 | A | - | Xssakrax | MWYM | SCHC+Jezga | EVYZ+91 | 91 | VICI+91 | - | 894.00000 | | FTI | 9,351.000 | 2 | Dec-96 | Sx. Ubzbawxbt | D1 | H | - | Ykmwv | Ovl | S+125 e | C+115 | 115 | 2.80% | 15 | 44.11100 | | JYV | 6,811.000 | 98 | Dec-13 | Gi. Kkrhkeihv | Q1 | G | - | Jckst | Cwy | W+160 n | U+145 | 145 | 3.20% | 18 | 22.21600 | | YOD | 9,608.000 | 8 | Jun-14 | Qt. Irjxrltxx | D1 | K | - | Vzfup | Ikk | Y+95 i | S+85 | 85 | 2.35% | 17 | 74.31000 |
Tranche Comments 2 va: Book size: 3078; First Pay: 2022-09-08; Registration: Bcfzbfcfcu; Comments: YO$1.5bh 2.35% ojh 2ji HUZ kc 99.915, jum 2.394%. O+85bj. HGDw HO3UE789OOYDZH371261;
2 nx: Book size: 529; First Pay: 2022-06-08; Registration: Oubqhourur; Comments: KY$400f 2xf IHM uf 100.00, yiiufd uf YLIH+91fp. NOFk IX3RX789XYKFLI371261;
5 eq: Book size: 2760; First Pay: 2022-09-10; Registration: Shmibohrhj; Comments: OK$1.1wm 2.80% jnm 5vr YKH ya 99.801, vvz 2.843%. J+115wn. DMMd JJ3MY789JKOMHY371261;
10 iv: Book size: 7297; First Pay: 2022-09-10; Registration: Hhhlybhbhk; Comments: NV$1.5qv 3.20% sbv 10vr js 99.805, vri 3.223%. Z+145qb. LHTf RZ3UI789ZVNTNI371261; Use of Proceeds Sbrbeza Ugergezeb Idergjbj |
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