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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
TD
Toronto-Dominion Bank (dba TD Bank Group)£350
1USOA
Jun 9, 2026
currency
GBP
size (m)
350.000
maturity
Nov 28, 2030
type
Fixed
tenor
4.500
call
-
registration
Reg S Only
benchmark
G
ranking
Senior Bail-In
moody's
A2
s&p
A-
fitch
AA-
size description
-
re-open/tap
No
ipt
G+95 area
ipt-pxd
-15
guidance
n/a - straight to launch
spread
80
coupon
5.1383%
spread set
-
price
100.00000
yield
5.139%
book size (m)
900
peak book (m)
930
x-covered
2.57
book attrition
-3.23%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
900
peak book (m)
930
x-covered
2.57
book attrition
-3.23%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 900; First Pay: 2026-11-28; Registration: Reg S Only; Comments: UKT 0.375% 10/22/2030 / 84.387 mid / 84.367 bid (HR 110%). LEI: PT3QB789TSUIDF371261;
Relative Value

COMPS

Ticker

Rating

Coupon

Maturity

Out

UKT (Bid)

CCDJ

A1/A-/AA-

4.875

Oct-30

400m

66

RY

A1/A/AA-

5.1

Oct-31NC30

300m

64

BMO

A2/A-/AA-

4.875

Oct-31NC30

500m

70