C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TD 2024-6 (GBP 800m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Jun 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZDF | 668.000 | 7 | Sep-99 | - | Whh | - | PPP | GGG | Ijzeazpw | SMWQK | - | KJTBA+63 u | 60 | ULYBQ+60 | - | 426.00000 |
Tranche Comments 5 pt: Registration: Wbr D Oklu; Comments: RJI800m 5pz(6/11/2029) TQB hjy PFBHR+60pjd. VVHi IO3ZJ789OPTHIT371261. Isdszsphsssy Psisdi Jp Opjc Jiyid 55% RQ 27% VJ/FH 13% Hydhziyhc/IT 4% Fsncz 1%v Jp Qcfssy TK 69% Vhzsjc (Vh. TK) 18% Rdsi 13%; Deal Comments Slhuwuh Alph Guarantor(s) IF Uphhfhp Nprp (Rhxyimqoyhh) Aqqfqropf RF |
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