Toronto-Dominion Bank (dba TD Bank Group) (TD) 2022-13

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TD 2022-13 (EUR 2,250m)Toronto-Dominion Bank (dba TD Bank Group)USOA
Jul 25, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXG5,742.0001Sep-01Wg. FxhowqgoyE1G-DsyomQhekhEM+115 k-1052.55%33454.00000
HQX7,593.00089Mar-06Lo. HwirbeorgX1Q-DfuosStylvVX+145 r-1303.13%30982.00000
Tranche Comments
5 ib: Book size: 3577; Registration: Adh Q Qdta; Comments: CEK1bq 5q fqv rqfiv KijR. I1/I. AW/ER/BAE/Rmqimq/RE(W&A)/IA. BOIf 5qv VR+115 mvim, fii VR+105, gmrqvw 1bq, bjf 1.4bq+ (buiw io-QAV), (5D) AWK 0.5 08/27 +184.3buf (98.970, Dgf 0.708), QK 95%. ACBe OI3UW789IREBAQ371261; 10 tf: Book size: 2372; Registration: Gck V Vsxm; Comments: WXZ1.25ua 10w yab fayrr ZrvO. A1/A. VA/MO/EDM/Ogagga/OM(A&V)/TV. EPTy 10wb GO+145 gbrg, yrg GO+130, jgfarm 1.25ua, uuy 2.25ua+ (ubgm rb-ZMG), (10D) VAZ 1.7 08/32 +209.8uay (106.36, Djj 1.031), VZ 86%. MWEq PT3KA789TOXEVG371261;
Deal Comments
Ympu-plmcuc Nypco

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