C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TD 2022-13 (EUR 2,250m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Jul 25, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EXG | 5,742.000 | 1 | Sep-01 | Wg. Fxhowqgoy | E1 | G | - | Dsyom | Qhekh | EM+115 k | - | 105 | 2.55% | 33 | 454.00000 | HQX | 7,593.000 | 89 | Mar-06 | Lo. Hwirbeorg | X1 | Q | - | Dfuos | Stylv | VX+145 r | - | 130 | 3.13% | 30 | 982.00000 |
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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