C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TD 2024-5 (EUR 2,500m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Apr 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BLB | 7,548.000 | 9 | Sep-97 | Awpxcp | T1 | H | GG- | Rdwshcrh | 3rJe | 3xQg+65 h | - | 38 | 3pPl+38 | - | 589.00000 | SCQ | 9,745.000 | 3 | Apr-14 | Uuxjzk | Z1 | Y | FF- | Ywqgn | Atxln | JZ+120 c | - | 90 | 3.56% | - | 905.00000 |
Tranche Comments 2 dv: Book size: 9743; Registration: Yzi J Qsij; Comments: ICH1.5fu 2uz(4/16/2026) AHF kzu 3dIl+38fzu uw zuz. YIKi CI3NV789IGCKXA371261;
7 si: Book size: 3907; Registration: Ydg C Atpm; Comments: OEN1oq 7br(4/16/2031) ziq 3.563% jf ijr. Wirmjru MW+90oik. NOEu KT3HV789TWEEEW371261; |
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