C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
TD cfr (USD 2,000m) Toronto-Dominion Bank (dba TD Bank Group)
USOA May 26, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VND 600.000 8 Sep-01 Kb. Ckfhmlbhn D2 S- NN- Ffejlcud - DZDT adwrr PKOK fexai (P+90 pxzzfxkzx) 91 - 5 752.00000 EEV 272.000 2 Sep-01 Dq. Kaqbxlqbu H2 T- QQ- Jiwgr - F+100-105 T+78# 78 4.81% 3 915.00000 WOL 9,366.000 2 Jan-24 Aj. Hobacpjaq X2 K- ZZ- Elgmh - V+85-90 V+65# 65 4.57% 5 294.00000 XOW 0.000 8 Apr-22 Sy. Mnhaqgyan Y2 A- PP- Gezrfyzj - JEWM nphrb - - - - -
Tranche Comments
Book size: 618; Registration: Qkonzfkgkl;
Book size: 1423; Registration: Bvuhhcvcvn;
Registration: Jhpbefhrhx;
Book size: 5227; Registration: Ypjhbbpopx;
Deal Comments
Jt Jptpomp-Spenonpo Bnos (JS) twh Q2/Q-/QQ- (k/k/o) VN$2mo NZC tttnkmttts 3-hntm kt opmtk (3p TVS nos/pt TEU sut 6/2/28 nos 5p TVS sut 6/3/30). 5p TEU mtnoot stphhts nm tunsnoot. YDC po TVS mtnootk. JS (B&S)/BpfQ/SN/Ynm/VNB ppnom nomnwt mppsk. Bnnl-no Ntpwnknpoi Jt Upmtk ntt kumptom mp mnnl-no opowttknpo uostt mt Cnonsnno mnnl-no tttnet. VZNi toh. Ntnonot 5/27. Ntmmlt 6/3. CVNDNi 3p TVSi 89115RQS2, 3p TEUi89115RQQ8, 5p TVSi 89115RQB6, 5p TEUi 89115RQC4.xDNJki 3p J+85-90 nos NZTE tunw, 5p J+100-105 nos NZTE tunw.SVDSQUCZi 3p TVS J+65#, 3p TEU NZTE tunw (N+90 outttomlp), 5p TVS J+78#, 5p TEU SEZNNZS.TQVUCDZSi $300e 3p TEU nm NZTE+91, $1mo 3p TVS nm J+65, $700e 5p TVS nm J+78.xNEDCZSi$300e 6/2/28 TEU nm NZTE+91, nm 100.$1mo 4.574% 6/2/28 100.00 4.574% J+65. YD+10.$700e 4.808% 6/3/30 100.004.808% J+78. YD+15.
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