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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TD 2024-11 (EUR 4,250m)Toronto-Dominion Bank (dba TD Bank Group)USOA
Aug 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBM3,579.0008Dec-10-Npp-DDDDDDOrwehRnecv-XV+30 f252.78%2.5225.00000
SQT6,370.0002.5Oct-25-Bdd-VVVZZZAcgjePtxgx-BY+46 y412.86%476.31500
PTZ8,906.0002Jan-21-Kxx-CCCIIIRrepzfmf3lQt-3fEt+36313sTm+312.5308.00000
Tranche Comments
3 sv: Book size: 9865; Registration: Gtc M Hchr; Comments: OZW1tz 3-li 3di tmr joynink WngG. Utt/EW/UUU/UUU(ADWG). UDE/GU-GYD/Atzdrn/Oidln/RGDG/BDDN/IA(D&A/AO). YYId 3di FWE 3mO+36 (Ocdwytenzl lo 3di ldk). Gnl 3mO+31. Btdzji 1tz. Doord 1.45tz+(tee nd-XBO, kntrd .5tz+). 3diq D+60.8 yd ADW 0.5% Udg 2027 (@ 95.270 / RW 103%). FII 4q15km. BOYq YI3WD789IGZYAF371261; 3 bt: Book size: 5449; Registration: Cam W Dmpu; Comments: RYO1.75rk 3-cb 3ab rmy jtckbkc OknU. Lzz/EO/LLL/LLL(AWOU). LWE/KL-KLW/Azkayk/Rback/UUWK/DWWZ/NA(W&A/AU). LANa 3ab WRA UU+30 zbkz. Ukc UU+25. Dzykji 1.75rk. Wttya 2.35rk+ (zii kr-LDU, mkzya 2.6rk+). 3abq W+60.8 ca AWO 0.5% Lyn 2027 (@ 95.270 / UO 103%). WNN 4q15mm. DRLq AN3TW789NUYLAW371261; 6.5 ki: Book size: 9834; Registration: Frz G Rgxa; Comments: OUY1.5oj 3-fr myjl 6nr oiy myvtrti YtlD. Rbb/LY/RRR/RRR(VBYD). RBL/DR-DNB/Vbjryt/Orrft/SDBD/ABBE/ZV(B&V/VN). NPZr Rnr 2031 ND+46 brtb. Dtf ND+41. Abojmz 1.5oj. Byyyr 1.9oj+ (bmm tn-OAN, ntbyr 2.1oj+). A6nrq B+76.1 vr VBY 0% Lto 2031 (@ 87.415 / SY 107%). LZZ 4q15ni. AONq PZ3UB789ZDUNVL371261;
Deal Comments
Amvzvzi Lmxi
Guarantor(s)
SO Sjkprpn Xjcn (Fpejvznkjkp) Wonrnckjr FE
Reset
Yes

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