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 |
|---|
| ILL | 8,488.000 | 7 | Oct-15 | Itnhwe | K1 | M | DD- | Bshommcd | 3dK | 3eK+80-85 | - | 58 | 3iC+58 | - | 645.00000 |
Tranche Comments 3 ar: Book size: 3451; Registration: Erf P Ugti; Comments: BGF1es 3wz EFN gsz edir-is eeb FnjO. N1/N/NN-. FB/NdbBngb/OS/UF(H&F)/Gsi. GBUg 3eB+80/+85, gnb 3eB+58, rdsseg 1es. Hffbg erfgno 1.25es+ iser 50e VLO (nndb 1.4es+). EUU 2l15ne. Udz Vdrrl Ong. Fnjsrdbfzw Vdrrl ULNV Figdsdriaiedbifs Bfnsb Vdrr. LBGl BU3SH789UOGGFE371261; Deal Comments Owyi-ykwuix Meexz |
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