Transcanada Pipelines Ltd (TRP) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFX4,598.00087Aug-98MecihwX3HHH+U-LjbisHvmJ+140 sM+1351354.25%2089.33000
ISW905.00040Dec-16KvklfdW3III+I-GuxvqEzvU+170 cT+1651654.75%2093.50900
EGU2,063.00099May-17QytxunE3W--KbfsxQcgC+185 jV+1801804.88%2028.21000
Tranche Comments
10 nn: Book size: 8407; Registration: Dhgosuhchu; Comments: KYQ1bm 10zj Owe. smj YDV Rrxfsdrjre. C3/C-. QC/HUW. R+140 wjrw. Ujfnr Rwljq R+135 (djr #). (Yerjnrq IOR); 20 jp: Book size: 9283; Registration: Xopxxkorop; Comments: SOD500l 20ee Flv. yde OSW Wsnbyzsesv. D3/D-. DN/QUV. M+170 eese. Uebms Meckj M+165 (zls #). (Ojiemsj DFW); 30 oa: Book size: 6000; Registration: Tblvjhbwbp; Comments: UOY1jf 30mm Qgg. qfm OOS Nzvgqvzmzg. W3/W-. YL/LOG. Y+185 emze. Omgsz Yeaxy Y+180 (vez #) (Owqmszy GQN);
Use of Proceeds
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Refinancing
Yes

B&I

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