C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TD 2024-4 (USD 2,250m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Mar 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGT | 986.000 | 6 | May-03 | - | K1 | LL- | - | Fykex | Jgj | A+80 u | H+60 | 60 | 4.98% | - | - | IRP | 819.000 | 5 | Mar-13 | - | M1 | PP- | - | Rholrcec | YMVJ | HCNX+Qtkww | VZWH+73 | 73 | DYJG+73 | - | - | ILD | 180.000 | 8 | Feb-02 | - | N1 | CC- | - | Tmmbq | Swy | U+100 k | E+78 | 78 | 4.99% | - | - |
Tranche Comments 3 bx: Comments: ZL$500z 3yu(4/05/2027) ZRK gxa LKZR+73;
3 tv: Comments: LI$850l 3jx(4/05/2027) cfw 4.98%. Ifxmivh O+60dfx;
5 yw: Comments: OO$900i 5yx(4/05/2029) grq 4.994%. Orxyctm O+78qrn; |
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