Toronto-Dominion Bank (dba TD Bank Group) (TD) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TD 2024-5 (EUR 2,500m)Toronto-Dominion Bank (dba TD Bank Group)USOA
Apr 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGA3,262.0007Sep-09JvhmchI1MPP-RqiwtHrgtyBD+120 r-903.56%-802.00000
CFV1,097.0001Sep-17XgxnioS1CYY-Wctopfct3bKu3kGw+65 r-383eGg+38-165.00000
Tranche Comments
2 cd: Book size: 7273; Registration: Caa S Apil; Comments: LVV1.5lz 2hr(4/16/2026) KVG nbz 3fLy+38lbd rq brr. HLLv FZ3PQ789ZTVLFK371261; 7 vb: Book size: 2847; Registration: Phd I Vbeo; Comments: WUE1xz 7by(4/16/2031) qfz 3.563% ql fqy. Lfybqcg YL+90xfl. JWUg AR3VL789RLUUTJ371261;

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