Toronto-Dominion Bank (dba TD Bank Group) (TD) 2023-2

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GBP350.0005Jan-28SeniorA1AAA-FixedGG+190-1755.29%25100.00000
Tranche Comments
5 yr: Book size: 450; Registration: Reg S Only; Comments: GBP350m 5yr bmk RegS. A1/A/AA-. Lloyds/NatWest/Nomura(B&D/DM)/TD/UBS. IPTs UKT 0.125% Jan 2028 +190 area, set G+175, launch 350m. Books closed 450m (peak 600m). UKT 0.125% Jan-2028, HR 105% (mid 84.57, bid 84.54). LEI: PT3QB789TSUIDF371261;
Deal Comments
Bail-inable Notes
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