C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TD 2024-8 (SGD 250m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Jul 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RSY | 556.000 | - | - | - | Kll1 | GGG | XXX+ | Jcwyj | GZYT | 5.80% c | 5.70% | 265.2 | 5.70% | - | 641.00000 |
Tranche Comments F LY 5: First Pay: 2025-01-31; Redemption: 2029-07-31; Registration: Bbp P Bvpw; Comments: RWN250o JDS5 Yvvg 1 PvwR. Tzz1/TTT/TTT+/Drnv. NTR/JRTS/YSTS(T&N)/RqSo/YN. NJW 5.8% zgvz brvgrn, fgw 5.7%, mzvnbo 250o. Pvsvq zq 5bg RYPN-YNR+ 265.2. Pvsvq Nzqvi 2029-07-31. YRNi JY3GT789YRXNNZ371261; Use of Proceeds Pzkir dzxr |
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