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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TD 2024-4 (USD 2,250m)Toronto-Dominion Bank (dba TD Bank Group)USOA
Mar 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWK295.0006Apr-19-Y1KK--FmhdxmwnAGJBKIXI+BewcxHOEK+7373IDYE+73--
RBT625.0003Jul-09-E1QQ--MbjzvDiiH+80 rJ+60604.98%--
AKK254.0002Mar-03-F1VV--SpmynRduS+100 pX+78784.99%--
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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