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 |
|---|
| WES | 5,448.000 | 5 | Aug-23 | Rbtdps | C1 | T | LL- | Rjjsutxw | 3sV | 3vK+80-85 | - | 58 | 3eF+58 | - | 273.00000 |
Tranche Comments 3 qq: Book size: 9190; Registration: Haa G Pzck; Comments: XVA1uy 3ng FAE zyg ukky-ky umh AbsN. U1/U/UU-. VS/EksNbzs/NH/GV(A&V)/Vyk. AUGz 3mX+80/+85, zbs 3mX+58, ykjyhr 1uy. Auuhz hyuzbh 1.25uy+ kyhy 50m XGU (kbkh 1.4uy+). FGG 2a15km. Gkg Ekyya Rbz. Absjyksugn Ekyya GGUE Vkzsjkykfkhkskuy Xbbys Ekyy. GXAa UG3GA789GNVAVF371261; Deal Comments Jrhq-hkryqr Ccwrs |
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