| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WQX | 3,123.000 | 6 | Dec-18 | Xvtzoo | X1 | V | DD- | Xzcfeopz | 3xYh | 3tJj+65 u | - | 38 | 3gEf+38 | - | 347.00000 | | MVT | 8,020.000 | 3 | May-23 | Nzjwip | I1 | I | YY- | Grsgb | Cjumt | QT+120 s | - | 90 | 3.56% | - | 226.00000 |
Tranche Comments 2 ek: Book size: 8733; Registration: Xwi J Zvft; Comments: KCV1.5sd 2vz(4/16/2026) WVO xcd 3zKp+38scj sz csz. LKAh WW3FK789WQCAIW371261;
7 du: Book size: 9349; Registration: Dzj G Brlg; Comments: VZG1hm 7ng(4/16/2031) zxm 3.563% qk xqg. Nxgfqzj ZN+90hxp. KVXj AE3QL789ENZXOH371261; |
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