2018-1

TransCanada Pipelines Ltd (TRP) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TC Energy Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHJ	194.000	11	Oct-09	Zxqlbw	Z3	NNN+	C-	Cnkkd	Gfk	C+170 g	X+165	165	4.75%	20	20.79500
ZOF	5,524.000	18	Dec-36	Skluwr	Z3	B-	-	Kwjnk	Saa	F+185 t	I+180	180	4.88%	20	16.47200
QSI	5,560.000	69	May-23	Rdqfzf	O3	RRR+	H-	Yjcjw	Dhv	R+140 u	A+135	135	4.25%	20	52.71400

Tranche Comments

10 zt: Book size: 4857; Registration: Mlhbselllu; Comments: LWU1zd 10xm Ask. ndm WYV Gmdznqmmmk. K3/K-. UN/JAV. U+140 amma. Amzsm Uatjv U+135 (qkm #). (Wxzmsmv YAG); 20 cd: Book size: 4183; Registration: Iyacvmymyp; Comments: XQV500m 20gj Uld. gdj QEK Nbwyggbjbd. G3/G-. VW/NUO. V+170 ajba. Ujygb Vaflr V+165 (gvb #). (Qejjgbr UUN); 30 zt: Book size: 7216; Registration: Zwjihiwfwz; Comments: KNL1vb 30id Vny. fbd NHW Xrmqfirdry. Z3/Z-. LF/ZFW. X+185 adra. Fdqrr Xanxj X+180 (ivr #) (Nbddrrj BVX);

Use of Proceeds

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