Toronto-Dominion Bank (dba TD Bank Group) (TD) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKW358.0002Sep-24-N1YY--EtncxXbeE+100 kX+78784.99%--
EJG835.0006Mar-16-R1AA--MrjvxbvpWVMEKTQI+HroknIVZJ+7373KCVL+73--
VYB798.0006May-14-U1TT--YhlxyEugQ+80 kX+60604.98%--
Tranche Comments
3 ci: Comments: DZ$500x 3so(4/05/2027) UFU faz ZXUF+73; 3 bp: Comments: QL$850w 3fw(4/05/2027) hkz 4.98%. Lkwpyxn K+60ikj; 5 bn: Comments: ML$900f 5xh(4/05/2029) lxq 4.994%. Lxhixmz D+78jxo;

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