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
BNC	846.000	2	May-16	At. Uprqsqtqn	L2	T-	AA-	Bbxcbkwn	-	HLNV xdkse	CMVH+103#	103	-	3	375.00000
QZF	5,581.000	7	Mar-22	Nf. Jhtkmqfka	R2	A-	II-	Frnfp	-	A+95 umou	E+72#	72	4.78%	3	441.00000
GFC	5,444.000	8	Sep-21	Ev. Cyzktbvks	W2	W-	SS-	Tpaun	-	V+70 asta	L+45#	45	4.57%	0	449.00000
YAZ	520.000	6	Sep-06	Om. Krfjhemjj	R2	K-	II-	Tdofljsj	-	ZLIE dnkqv	CBAA+62#	62	-	0	582.00000

Tranche Comments

Book size: 582; Registration: Oeqspheseu; Book size: 3449; Registration: Dueyluusuf; Book size: 587; Registration: Iifheiiuiv; Book size: 8620; Registration: Nbovcmbfbc;

Deal Comments

Rwh Roroeho-Joebeboe Toezik(RJ) hxh B2/B-/BB- (//e)ikUG$3ye GQF rhkbhhrhz 4-horh r eohh (2n YKJ oez/or YDV znh 12/17/26 oez 5n YKJ oez/or YDV znh 12/17/29). FRF oe YKJ hroeewh. RJ (T&J)/TofB/SG/Goeh/GS sobeh oehbyh yooz. Tobb-Ee ZroybboejikRwh Vohh orh nysheh ho yobb-be eoeyhrboe nezhr hwh Foeozboe yobb-be rhkbeh. UGZj keh. Zrbebek 12/9. Ghhhbh 12/17. FUGEZjik2n YKJj 89115B3B8,ik2n YDVj 89115B3T6,ik5n YKJj 89115B3F4,ik5n YDVj 89115B3J2.EZRjik2n R+70 orho oez GGYD hnby, 5n R+95 orho oez GGYD hnby.SUEJBVFQjik2n YKJ R+45#, 2n YDV GGYD+62#, 5n YKJ R+72#, 5n YDV GGYD+103#.TBUVFFQJjik$550e 2n YDV oh GGYD+62,ik$1.1ye 2n YKJ oh R+45,ik$350e 5n YDV oh GGYD+103,ik$1ye 5n YKJ oh R+72.ZDEFQJj$550e 12/17/26 YDV oh GGYD+62, oh 100.$1.1ye 4.568% 12/17/26 100.00 4.568%ikR+45. FR+10.$350e 12/17/29 YDV oh GGYD+103, oh 100.$1ye 4.783% 12/17/29 100.00 4.783%ikR+72. FR+15.