C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TD 2024-7 (USD 750m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Jun 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHV | 471.000 | 27 | Sep-67 | - | Lrr1 | BBB | XXX+ | Lrosc | FKF | 7.75% k | 7.25% | - | 7.25% | - | 675.00000 |
Tranche Comments 60 ib: Redemption: 2029-07-31; Registration: Rcmaawcacl; Comments: LW$750w 60ff (7/31/84) qjq cxf 7.25% xz 100.00, fqf 7.25%. Exqc-hqf fhvhz vjfhxfg M+297.7tjv. Thvhz Axzhg 7/31/29; Deal Comments Aykynzw Bzmtfftz Fbfynbd Ptnzt Use of Proceeds Chrhhk ieshd, xhrhw rhxs hir vex khihxhw zexrexhsh rsxredhd |
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