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
JUI706.0009Apr-24Ht. OpiefkteyG1GBB-IrqrkEPY---5.25%-177.00000
ECB770.0004May-22Ty. DktqhgyqbC1IOO-Yqqwbrkh3aQQHI-3dVVPS+127 d1203tCCUR+120-300.00000
Tranche Comments
5 ls: Comments: T$650v 5fm(7/23/2029) uxm 3vOORO+120mx wv xwm; 5 ky: Comments: E$350l 5fz(7/23/2029) sjy 5.248% qu jqz;
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