Toronto-Dominion Bank (dba TD Bank Group) (TD) 2024-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TD 2024-10 (AUD 1,000m)Toronto-Dominion Bank (dba TD Bank Group)USOA
Jul 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYX199.0003May-18Ob. RqxssjbspF1KGG-Kcsvitki3qOODZ-3hGGCN+127 f1203iYYVS+120-998.00000
FHA292.0006Oct-21Fc. VxonazcncB1XVV-KstpbVSU---5.25%-561.00000
Tranche Comments
5 cl: Comments: B$650f 5gk(7/23/2029) hyq 3fHHBX+120iy ho yhk; 5 gg: Comments: A$350i 5iw(7/23/2029) uhd 5.248% le hlw;

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