These are the details of the selected bond:
- Issuer: Toronto-Dominion
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: GBP1,250m
- Maturity date: 29 January 2031
- Re-offer price: 100.000
- Coupon: Sonia plus 58bp%
- Swap spread: 58bp
- Pricing date: 22 January 2026
- Settlement date: 29 January 2026
- Bookrunners: Barclays, BMO, Lloyds, Nomura, Standard Chartered, TD
- Country: Canada
- Collateral type: Mortgage
- The CBR bond ID: 3296
- Green, social, sustainability description: unlabelled