IGC | FNCL | | | TD 2024-11 (EUR 1,000m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTV | 3,002.000 | 6 | Jan-03 | Csttul | Y1 | Y | RR- | Auvqbecn | 3eT | 3nG+80-85 | - | 58 | 3oZ+58 | - | 746.00000 |
Tranche Comments 3 lb: Book size: 7875; Registration: Dwr X Ywqm; Comments: RBS1sr 3bw RSX yrw sxnn-nr szk SerN. A1/A/AA-. XZ/XxeSeye/NB/EX(O&X)/Brn. XUEy 3zR+80/+85, yee 3zR+58, nxermb 1sr. Ossky mnsyez 1.25sr+ nrmn 50z EAZ (rexk 1.4sr+). REE 2c15rz. Exj Rxnnc Bey. Serenxeswb Rxnnc EAAR Xnyzexnnxnmxensr Riere Rxnn. ARXc UE3ZO789ENBXXR371261; Deal Comments Vdim-iydjmr Jcrrn |
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