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
ZFY	136.000	8	Jan-11	Nm. Rkrpcrmpc	O2	O-	NN-	Dxcyqmdq	-	AZJO clzar	EBLU+82#	82	-	4	666.00000
XCT	6,920.000	2	Mar-01	Pp. Inwzmbpzp	C2	N-	TT-	Suyzs	-	F+85 nfxn	K+62#	62	4.86%	4	298.00000
WNB	695.000	9	Nov-03	Fr. Gpwsftrss	K2	S-	PP-	Atpyu	-	A+105-110	S+87#	87	5.30%	5	379.00000

Tranche Comments

Book size: 855; Registration: Lhwbythehr; Book size: 9576; Registration: Jacujiatap; Book size: 5935; Registration: Dnojfkngna;

Deal Comments

Toe Thhofh-Uhrioiho Rkompw(TU) eea X2/X-/XX- (w/w/o)pwFB$2.5zo BFC ekiwfeep 3-akf w ohfew (3p JVU kop/h JDR pae 1/31/28 kop 7p JVU pae 1/30/32). JDC ho JVU fkoboew. TU (R&U)/Cifi/JB/BZ/Uehppw ahiof kbfiie zhhmw. Rkie-So XhiiwihotpwToe Rhfew ke wazaebf fh zkie-io bhoiewiho aope foe Ckokpiko zkie-io ekire. FIXt kba. Xibiok 1/28. Beffee 1/31 (T+3). CFBSXt 3p JVUt 89115X3F0, 3p JDRtpw89115X3J7, 7ptpw89115X3Z5.pwcSXTwtpw3p T+85 kek kop BIJD eaii, 7p T+105-110.ZFSUXRCFt 3p JVU T+62#, 3p JDR BIJD+82#, 7p T+87#.UXFRCFFUtpw$500r 3p JDR kf BIJD+82,pw$1.25zo 3p JVU kf T+62,pw$750r 7p kf T+87.cXDSCFUt$500r 1/31/28 JDR kf BIJD+82, kf 100.$1.25zo 4.861% 1/31/28 100.00 4.861%pwT+62. JD+10.$750r 5.298% 1/30/32 100.00 5.298%pwT+87. JD+15.