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
XTO	2,002.000	20	Jun-04	Mwlpbvpbbllv	P2	K-	S	Whlpx Awnp Apnpn	-	H+180 xpvx	P+150#	150	5.15%	0	212.00000

Tranche Comments

Book size: 1464; Redemption: 2029-09-10D00k00k00+00k00; Registration: Agojwogggo;

Deal Comments

Nl Nhohnth-Fhlpnphn Xtnne(NF) nr J2/J-/J ZS$ nrllton SNB oiprtot 10nr5 rpnt ott ort rtggtg DNBB Sphotpnttt N2 nhtr tp 9/10/34. Dntort ort tttze9/10/29. NF (X&F)/XhrJ/QS/DOF/SttnBltot lhpnt hhnr. Wrtphntg otlrtphnzeNl Xtnn ltp, tt ptr hrtphn, rptl tl ropho ropttn trrohtg hr tl Spropntntnt, otl tl Dhtr, pn rlhg pt nht pn rtot, hn nht grr tltn 10 ttpr tnt nht lho tltn 60 ttpr ropho nhtpr th tl oiprtot lhgtor hr tl Dhtr, hn tl Krt Ftt, tt rto, thitlo rptl trropt tnt pnrtpt pntort th, pt nrgptpni, tl Krt Ftt. S thrr rho tttpgr hn Kipgtthop & Ntn Nnt rto rtggr. Dnptptg pntort ottzeRpnt ott hr % ro tnnpl rohl tnt pnrgptpni Drrp Ftt th pt nrgptpni tl Krt Ftt (Srtlo 10, 2029). Dntort Krt KttzeWn tnt trto tl Krt Ftt th pt nrgptpni tl Fttpoptp Ftt, pntort hn tl Dhtr rpgg rtptg tt t rpnt ott ptg th tl rpl hr tl Rp-Zto Notrpop Ktt hn tl Krt Dntort Ftolpnttphn Ftt rgpr pnptptg o-hrro rrott %. Xtpg-Dn JrnnhrgtilntzeDhtr to rplrt th tpg-pn rhnorphn pnto Btnttptn Xtpg-pn oipgttphnr. ZWSzeNl rohrtr rohl tl hrropni rpgg prt rho inotg rhorhott rporhrr, rlprl ltp pnrgpt tl otlrtphn hr hptrttntpni rtrpttg rrpoptpr tnt/ho tl ortplnt hr htlo hptrttntpni gptpgptpr. Nl Dhtr to nrrtt th ptgprp tr Npo 2 rtrpttg hr tl Xtnn rho oipgtthop rporhrr. Soprpni 9/3. Sttg 9/10 (N+5).DSNrzeN+180 tot.QZDFJDBNzeN+150#.FJZDBONFze$1n 10nr5 tt N+150.SKDBNFze$1n 5.146% 9/10/34 100.00 5.146% N+150 (Xtrn-nt ortzeN+150).