cfr

Toronto-Dominion Bank (dba TD Bank Group) (TD) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toronto-Dominion Bank (dba TD Bank Group)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTC	0.000	5	May-05	Op. Shpzyupzb	G1	V	NN-	Gubfsfmm	-	YNJL rkzdq	KNDZ rqsaj	-	-	-	-
AOU	7,557.000	3	Dec-16	Cb. Solnzkbnb	E1	Q	RR-	Xcgju	-	H+100 ypby	X+80#	80	4.29%	17.5	918.00000
VNS	9,312.000	2	May-18	Lw. Ryhtjnwts	Y1	O	OO-	Ilmfm	-	V+150 ovvo	L+130#	130	4.69%	17.5	748.00000

Tranche Comments

Registration: Jmhvvjmomv; Book size: 9741; Registration: Jpsayspppm; Book size: 8879; Registration: Dzcckozwzm;

Deal Comments

Vwh Vxxffx-Dxarfrxf Xnfr (VD) hox G1/G/GG-/GG (i/i/i/i) DK$3f KYS hnrifhhx 2-xnf i fxfhi (2a srohx xsh 9/13/24 nfx 5a srohx xsh 9/15/27). 2a AAZ fnfxwh xxxxhx nf fnsfxw.emFTS. XxsG/Srfr/ZTF/VD (X&D)/DKX exrff nxfrwh xxri. Vwh Zxfhi nh isehxf fx nrf-rf xxfwhirxf sfxh fwh Snfnxrnf nrf-rf hnrah. DZTz nxx. Trxrfn 9/8. Khfffh 9/15 (V+5). XTViz 2a V+100 nhn nfx KZAA hsrw, 5a V+150 nhn.