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
OGT986.0006May-03-K1LL--FykexJgjA+80 uH+60604.98%--
IRP819.0005Mar-13-M1PP--RholrcecYMVJHCNX+QtkwwVZWH+7373DYJG+73--
ILD180.0008Feb-02-N1CC--TmmbqSwyU+100 kE+78784.99%--
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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