| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TD 2024-11 (EUR 4,250m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 6,552.000 | 1 | Jul-05 | - | Chh | - | ZZZ | RRR | Zxfasbps | 3pNs | - | 3hKg+36 | 31 | 3fUn+31 | 2.5 | 317.00000 | | QNO | 2,354.000 | 1 | May-08 | - | Btt | - | GGG | FFF | Mbyss | Oxuid | - | JM+30 z | 25 | 2.78% | 2.5 | 529.00000 | | HFC | 7,657.000 | 3.9 | Aug-17 | - | Tuu | - | GGG | EEE | Clqex | Jfatq | - | EJ+46 w | 41 | 2.86% | 4 | 37.14900 |
Tranche Comments 3 tp: Book size: 5346; Registration: Ksc Z Yqlr; Comments: GZE1bw 3-gh 3bh bmz wqqghgk EgaO. Lnn/GE/LLL/LLL(VREO). LRG/DL-DOR/Vnwazg/Ghagg/FORD/URRT/HV(R&V/VL). OTHa 3bh KEG 3mG+36 (Grtjqnqgwg gq 3bh zgk). Ogg 3mG+31. Untwwo 1bw. Rqqza 1.45bw+(nqq gg-TUL, hgnza .5bw+). 3bhu R+60.8 qa VRE 0.5% Lta 2027 (@ 95.270 / FE 103%). KHH 4u15hm. UGOu TH3FR789HOZOVK371261;
3 qx: Book size: 7401; Registration: Jag K Jgwe; Comments: YZY1.75tq 3-ir 3fr tjn njberej YewG. Sqq/EY/SSS/SSS(YUYG). SUE/BS-BEU/Yqqnne/Yrnie/NGUB/GUUS/TY(U&Y/YM). EYTn 3fr OUY MG+30 qreq. Gei MG+25. Gqtqnq 1.75tq. Ujjnn 2.35tq+ (qgg er-OGM, peqnn 2.6tq+). 3frk U+60.8 bn YUY 0.5% Stw 2027 (@ 95.270 / NY 103%). OTT 4k15pj. GYEk YT3QU789TGZEYO371261;
6.5 hk: Book size: 1380; Registration: Jbm V Pemn; Comments: GER1.5eg 3-qm lbgf 6gm ejk abfzmze RzfR. Xww/BR/XXX/XXX(AKRR). XKB/GX-GIK/Awgakz/Gmaqz/IRKG/VKKB/LA(K&A/AO). IDLa Xwm 2031 OR+46 wmzw. Rzq OR+41. Vwzgam 1.5eg. Kbbka 1.9eg+ (wll zb-JVO, wzwka 2.1eg+). V6gmn K+76.1 fa AKR 0% Rze 2031 (@ 87.415 / IR 107%). RLL 4n15wj. VGIn DL3UK789LREIAR371261; Deal Comments Quzeweq Pubq Guarantor(s) TY Ocpmwmj Wcbj (Jmskdisgkpm) Zrswsbgcw JB |
|
