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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUW846.0006Sep-01-R1LL--DocuzKbiY+80 uB+60604.98%--
QZR449.0009Apr-25-E1RR--NvkbsKhkC+100 eW+78784.99%--
HRU921.0003Jul-96-O1XX--UzphjkukWIQOTOAL+XwdylWJDB+7373SZCS+73--
Tranche Comments
3 hi: Comments: IU$500c 3lz(4/05/2027) PHB tyc UKPH+73; 3 ox: Comments: OM$850l 3mr(4/05/2027) fjh 4.98%. Mjrovxz B+60ejg; 5 ix: Comments: FW$900a 5tz(4/05/2029) gqm 4.994%. Wqzevif N+78aqk;

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