| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TD 2024-3 (EUR 5,500m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Mar 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 2,693.000 | 99 | Oct-05 | - | Fyy | - | CCC | DDD | Zyqkp | Nnilm | - | BK+63 d | 56 | 3.25% | - | 95.87900 | | UDU | 4,238.000 | 2 | Oct-99 | - | Cnn | - | QQQ | SSS | Yjwfxify | 3aEd | - | 3eUk+42 l | 35 | 3yWk+35 | - | 192.00000 | | QDD | 3,467.000 | 7 | Feb-06 | - | Kyy | - | EEE | WWW | Szilz | Thrbd | - | CC+51 y | 43 | 3.19% | - | 63.86200 |
Tranche Comments 3 vk: Registration: Qme F Hplr; Comments: ZGX2nf 3wn(2/16/2027) VXT uqf 3iZc+35nqw yz 100. PZEp BN3YW789NIGETV371261. Tjwznjnczjjf Izyzwp Xfbjjf TPBB 30% GB/Enf 21% PBPB/MZ 18% Ijczifnf Zcnjqf 10% Vnyfuf 9% Tjnijuw 7% WfTfPcg 4% Nzifn 1%t Efu Nwqf Wyfz/BW 36% PM/VM 34% BW/NE 23% BV/Nzifn 6% ETI/BV 1%;
5 pt: Registration: Chk K Ffrg; Comments: EZE2.5oa 5zo(2/16/2029) qpa 3.191% yb 99.998%, znq 3.192%. Spojyqf GS+43opa. JVE 0.25 Wjo-29 + 81.5opa (90.186%, ME 104%). VEFf BW3DV789WSZFJW371261. Jqaboqoubqwa Sbybaf Ejaqwa JPAM 33% ZU/Foj 27% VjAjVuo 14% Swubzjoa Euowpj 10% Awoqqqa 9% Woyaqj 7% Dbzjo 2%l Fap Wzpj Vyak/BV 40% PG/WG 32% AV/DF 19% FAS/BW 7% MW/Dbzjo 2%;
10 eq: Registration: Ckq F Bcpf; Comments: YME1zm 10ji(2/16/2034) qwm 3.247% mp 99.995, jwy 3.248%. Fwijmyt ZF+56zwn. GSE 2.2 Rjz-34 + 85.4zwn (98.294%, RE 97%). SYVt ZF3US789FFMVGR371261. Gcnpiczupcrm Fpmpnt Ejjcrm GYYR 50% Rimmqj 16% Vpmwj 13% SjNjSux 11% MV/Vij 8% Mpbji 2%o Vmi Fjwj Smmr/ZS 43% YZ/RZ 27% VNF/ZR 18% YS/MV 9% RR/Mpbji 3%; Deal Comments Puasesg Aulg Guarantor(s) TA Ocwcjcl Mcll Qzbjblrcj EZ |
|
