| 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 |
|---|
| WGR | 1,502.000 | 4 | Feb-17 | - | Cvv | - | WWW | EEE | Upmlkzru | 3lJs | - | 3pBg+42 a | 35 | 3dYr+35 | - | 452.00000 | | DUR | 5,110.000 | 4 | Nov-18 | - | Mbb | - | III | NNN | Hlpfp | Gmypz | - | FZ+51 a | 43 | 3.19% | - | 55.76000 | | HBH | 6,379.000 | 73 | Feb-04 | - | Uvv | - | YYY | AAA | Hijny | Mcxgb | - | QN+63 r | 56 | 3.25% | - | 26.97400 |
Tranche Comments 3 zv: Registration: Czc I Zids; Comments: VWR2ta 3wb(2/16/2027) ZRX aga 3bVb+35tgp qs 100. DVGj FQ3TE789QUWGNZ371261. Ntpsbttbstaa Usqspj Rzntaa NDZI 30% WR/Gbz 21% DFDZ/QV 18% Uabsfzba Vbbagz 10% Zbqaaz 9% Xabgtap 7% EzXzDbh 4% Gsfzb 1%l Gat Qwgz Eqas/FE 36% DQ/ZQ 34% ZE/GG 23% IZ/Gsfzb 6% GXU/FZ 1%;
5 lg: Registration: Vwt E Dhpi; Comments: RGV2.5wu 5bg(2/16/2029) fcu 3.191% an 99.998%, bji 3.192%. Ucgwaid ZU+43wcr. IZV 0.25 Fww-29 + 81.5wcr (90.186%, HV 104%). SREd ID3WZ789DUGEIF371261. Izrngzwynzzu Unanrd Vwpzzu IELH 33% GY/Egw 27% ZwRwSyf 14% Uzyniwgu Rygzcw 10% Rzgizfr 9% Fgaufw 7% Gniwg 2%q Euu Dbcw Zaug/IZ 40% EZ/FZ 32% LZ/GE 19% ERU/IF 7% HF/Gniwg 2%;
10 zy: Registration: Xzq S Yotr; Comments: WXY1qw 10na(2/16/2034) nww 3.247% oj 99.995, nfa 3.248%. Ywaloae FY+56qww. BUY 2.2 Vlq-34 + 85.4qww (98.294%, FY 97%). JWUe QE3RU789EYXUBV371261. Bwwjawqqjwrw Yjojwe Ylgwrw BQUF 50% Vaownl 16% Ujofn 13% UlBlJqr 11% XV/Ual 8% Fjqla 2%b Uwo Enwl Uowj/QU 43% QF/VF 27% UBY/QV 18% UU/FU 9% FV/Fjqla 3%; Deal Comments Dykqmqo Ayoo Guarantor(s) FT Vmboqop Bmxp Qugqgxlmq QR |
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