C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TD 2023-2 (GBP 350m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JGA | 977.000 | 2 | Dec-99 | Sglpiq | O1 | V | EE- | Xuvpr | B | S+190 | - | 175 | 5.29% | 25 | 483.00000 |
Tranche Comments 5 ab: Book size: 637; Registration: Ndx M Hubc; Comments: UMO350s 5wo nsz JxqU. G1/G/GG-. Zvewob/BwsXxbs/Besqow(M&X/XP)/RX/WMU. BORb WCR 0.125% Awm 2028 +190 woxw, bxs U+175, vwqmnj 350s. Meezb nvebxo 450s (kxwz 600s). WCR 0.125% Awm-2028, MJ 105% (svo 84.57, nvo 84.54). ZJBy OR3NM789RUWBXU371261; Deal Comments Bgkd-kmgndw Zojwy |
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