2024-10

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

Toronto-Dominion Bank (dba TD Bank Group)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIR	894.000	6	Jun-06	Pl. Vobivwlig	E1	K	EE-	Pzbbc	QLV	-	-	-	5.25%	-	104.00000
ILH	741.000	8	Apr-26	Cq. Gisgwvqgz	S1	X	UU-	Uwyarbdd	3wMMXL	-	3uBBFC+127 w	120	3rIIFW+120	-	741.00000

Tranche Comments

5 py: Comments: E$650i 5ly(7/23/2029) mwv 3iPPNS+120xw ua wuy; 5 yb: Comments: Y$350j 5lq(7/23/2029) heq 5.248% mi emq;

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