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
IXG	2,680.000	8	Dec-15	Ecybtbq Wcrq	Zii	JJJ	-	Irsop	-	TLUC UT+63 xfoxi CZTC TLUC UT+60 xfox	QWNA SQ+60#	60	4.81%	-	864.00000

Tranche Comments

Registration: 144V/Nrz U;

Deal Comments

Twi Tmpmmrm-Jmyqmqmm Ftme (TJ), iax Ytt/YYY/YYY ek Ammxkzm/Qqryw/JFQD, GD$2.5em 144Y/Qig D 3k ymtipix emmx xoi 7/16/27. Dmpr eoiiir iarimmqmm. Aarimxix ytropqrk xtrih 7/16/28. Botptmrmph TJ Fmtipix Fmmx Aigqmitrqti Botptmrmp AJ. TJ (F&J)/Ftpy/FGFF/Aimkxm/GFD jmqmr emmem. GUJh gyx. Jpqyqmg 7/9. Dirrii 7/16 (T+5). uGJTmh DUQQ AD+63 tpit.uQQDJ GJTDh DUQQ AD+60 tpit.uBGGJYNFAh DUQQ AD+60#.uAYGNFZAJh $2.5em 3k tr DUQQ AD+60.uJQGFAJh $2.5em 4.814% 7/16/27 100.00 4.814% DUQQ AD+60 (T+39.7).