C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | TD 2022-5 (GBP 1,000m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Mar 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QRC | 9,410.000 | 3 | May-97 | Fhdmbw | I1 | F | - | Clhhd | A | H+170 l | W+150-155 | 150 | 2.88% | - | 91.16300 |
Tranche Comments 5 on: Book size: 9962; Registration: Zit V Dpic; Comments: XVD1vv 5vg vfj xvg vafl-fvavlt vzotx, WtsX. M1/M. Vagr(V&G)/Klzvlx/PaoZtxo/Pzfgga/Xavoav/BG. WDB X 1.25% 7/27 +170 agta, sgflavrt X+150/+155 ZDWW, lagvrt 1vv ao X+150, vj >2vv, btaj >2.25vv, Xflo 99.217 ffl, 99.187 vfl, OW 92%). JBB 3.35bf Xozgftx - 1. KDWk DB3XV789BXTWGJ371261; Deal Comments Pus-slmgmllmv sulm |
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