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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AWK | 295.000 | 6 | Apr-19 | - | Y1 | KK- | - | Fmhdxmwn | AGJB | KIXI+Bewcx | HOEK+73 | 73 | IDYE+73 | - | - | RBT | 625.000 | 3 | Jul-09 | - | E1 | QQ- | - | Mbjzv | Dii | H+80 r | J+60 | 60 | 4.98% | - | - | AKK | 254.000 | 2 | Mar-03 | - | F1 | VV- | - | Spmyn | Rdu | S+100 p | X+78 | 78 | 4.99% | - | - |
Tranche Comments 3 az: Comments: DZ$500u 3ho(4/05/2027) SCF crw ZLSC+73;
3 sx: Comments: QY$850q 3vy(4/05/2027) gzp 4.98%. Yzyrfvm V+60bzm;
5 lp: Comments: FV$900h 5uz(4/05/2029) xqx 4.994%. Vqzrawk L+78bqm; |
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