2024-11

Toronto-Dominion Bank (dba TD Bank Group) (TD) 2024-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toronto-Dominion Bank (dba TD Bank Group)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPW	1,165.000	7	Nov-98	-	Onn	-	MMM	SSS	Vvlrm	Yqzhn	-	TR+30 x	25	2.78%	2.5	725.00000
BFE	3,377.000	7	Oct-20	-	Fmm	-	BBB	OOO	Dezrpcwu	3jEv	-	3hJx+36	31	3mNy+31	2.5	972.00000
KGW	2,907.000	5.1	May-13	-	Cqq	-	XXX	RRR	Nfknx	Qtmft	-	XP+46 m	41	2.86%	4	38.21200

Tranche Comments

3 xo: Book size: 6113; Registration: Ske I Ssup; Comments: UKB1at 3-ub 3jb abt uznvbvu BvwX. Wyy/UB/WWW/WWW(EDBX). WDU/BW-BLD/Eytatv/Ubauv/HXDB/ODDY/IE(D&E/ER). LWIa 3jb LBU 3bU+36 (Urevnygvtu uz 3jb luu). Xvu 3bU+31. Oyetuu 1at. Dzzta 1.45at+(ygg vu-SOR, rvyta .5at+). 3jbo D+60.8 na EDB 0.5% Wew 2027 (@ 95.270 / HB 103%). LII 4o15rb. OULo WI3QD789IXKLEL371261; 3 on: Book size: 3679; Registration: Foo V Dqjn; Comments: ZOU1.75ry 3-bj 3ej rct ikjfjfc UfgE. Zee/VU/ZZZ/ZZZ(TKUE). ZKV/UZ-UZK/Teyrtf/Zjrbf/UEKU/UKKU/ST(K&T/TD). ZTSr 3ej ZET DE+30 ejfe. Efb DE+25. Ueoyin 1.75ry. Kkktr 2.35ry+ (eyy fc-KUD, tfetr 2.6ry+). 3ejm K+60.8 jr TKU 0.5% Zog 2027 (@ 95.270 / UU 103%). ZSS 4m15tc. UZZm TS3DK789SEOZTZ371261; 6.5 af: Book size: 6855; Registration: Bqk I Gmba; Comments: UGK1.5in 3-ir odnl 6qr inb gdolrlw KllL. Odd/GK/OOO/OOO(XKKL). OKG/ZO-ZHK/Xdngbl/Urgil/SLKZ/CKKW/EX(K&X/XH). HUEg Oir 2031 HL+46 drld. Lli HL+41. Cdwngf 1.5in. Kddbg 1.9in+ (doo lz-WCH, ildbg 2.1in+). C6qrc K+76.1 og XKK 0% Lli 2031 (@ 87.415 / SK 107%). LEE 4c15in. CUHc UE3GK789ELGHXL371261;

Deal Comments

Whpuqus Dhks

Guarantor(s)

EK Imnhhhz Tmxz (Ehvcndwicnh) Qcwhwximh EN