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
WUV919.0005Apr-98Mv. FjtkysvkrC1JGG-OyqxmJER---5.25%-364.00000
QBL294.0009Dec-16Ce. SghwnzeweC1QTT-Hiwkcviy3gRRYZ-3mCCHL+127 k1203gUUTE+120-924.00000
Tranche Comments
5 cd: Comments: N$650i 5le(7/23/2029) uwc 3iXXUK+120kw vy wve; 5 qf: Comments: B$350w 5xh(7/23/2029) csd 5.248% ij sih;

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