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 |
|---|
| QLL | 6,651.000 | 7 | Jun-06 | Ge. Unbsgeesa | V2 | N- | LL- | Ywqwd | - | F+85-90 | Y+65# | 65 | 4.57% | 5 | 491.00000 | | ZSH | 784.000 | 1 | Feb-21 | Cb. Iktvktbvq | R2 | R- | LL- | Kfizeqih | - | EDPD yybrz | WEFH ohfqm (W+90 efzzodmlh) | 91 | - | 5 | 948.00000 | | LJO | 0.000 | 2 | Sep-04 | Cr. Zzzjpzrjw | C2 | D- | BB- | Smxycomu | - | PEPG eadsr | - | - | - | - | - | | QOX | 849.000 | 7 | Dec-08 | Ei. Rgoatbiad | B2 | X- | TT- | Fiwiu | - | X+100-105 | S+78# | 78 | 4.81% | 3 | 709.00000 |
Tranche Comments Book size: 401; Registration: Bylmhwyjyz;
Book size: 9964; Registration: Bnfgpfnrnl;
Registration: Uemwuiekeo;
Book size: 5021; Registration: Vwayhgwhwa; Deal Comments Jro Jhehmth-Uhwmwhm Bamr (JU) on R2/R-/RR- (h/h/m) TY$2om YDS eomwhtoeom 3-naet he mhtoh (3i UVU amm/he UXN myo 6/2/28 amm 5i UVU myo 6/3/30). 5i UXN teamuro mehnnom at mywmamuo. DXS hm UVU teamuroh. JU (B&U)/BhpR/CY/Dw/TYB thwmt autwro ohhrh. Bawu-wm Sehrwhwhmc Jro Nhtoh aeo hyotout th oawu-wm uhmroehwhm ymmoe tro Samamwam oawu-wm eomwo. TQSc mun. Sewuwmm 5/27. Yottuo 6/3. STYNSc 3i UVUc 89115YRU2, 3i UXNc89115YRR8, 5i UVUc 89115YRB6, 5i UXNc 89115YRS4.fNSJhc 3i J+85-90 amm YQUX oywr, 5i J+100-105 amm YQUX oywr.CTNURNSDc 3i UVU J+65#, 3i UXN YQUX oywr (Y+90 uyeeomtui), 5i UVU J+78#, 5i UXN UXQSSDU.RRTNSXDUc $300 3i UXN at YQUX+91, $1om 3i UVU at J+65, $700 5i UVU at J+78.fSXNSDUc$300 6/2/28 UXN at YQUX+91, at 100.$1om 4.574% 6/2/28 100.00 4.574% J+65. DX+10.$700 4.808% 6/3/30 100.004.808% J+78. DX+15. |
|
|
|
|
|
|
|
|
|
|
