| 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 |
|---|
| YBM | 3,579.000 | 8 | Dec-10 | - | Npp | - | DDD | DDD | Orweh | Rnecv | - | XV+30 f | 25 | 2.78% | 2.5 | 225.00000 | | SQT | 6,370.000 | 2.5 | Oct-25 | - | Bdd | - | VVV | ZZZ | Acgje | Ptxgx | - | BY+46 y | 41 | 2.86% | 4 | 76.31500 | | PTZ | 8,906.000 | 2 | Jan-21 | - | Kxx | - | CCC | III | Rrepzfmf | 3lQt | - | 3fEt+36 | 31 | 3sTm+31 | 2.5 | 308.00000 |
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 |
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