C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TD 2024-10 (AUD 1,000m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EYX | 199.000 | 3 | May-18 | Ob. Rqxssjbsp | F1 | K | GG- | Kcsvitki | 3qOODZ | - | 3hGGCN+127 f | 120 | 3iYYVS+120 | - | 998.00000 | FHA | 292.000 | 6 | Oct-21 | Fc. Vxonazcnc | B1 | X | VV- | Kstpb | VSU | - | - | - | 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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