2018-2

TransCanada Pipelines Ltd (TRP) 2018-2

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
TWT	192.000	58	Jul-24	Gvggsq	C3	JJJ+	H-	Xkiwc	Ysz	Y+130 s	Q+120	120	4.25%	7	71.19600
AIF	3,388.000	47	May-25	Vsmibu	X3	OOO+	I-	Smvzu	Tng	E+175-180	C+170	170	5.10%	16	90.13400

Tranche Comments

10 as: Book size: 998; Registration: Bebqpeeieu; Comments: VUL400j 10jz 4.25% Wvx. vwz UDE Kdzivbdzdx. W3/KKK+/W-. LK/SRQ. L+130 zzdz. SER Rziqd Lznek L+120 (bkd #). (Urkzqdk RWK); 30 vq: Book size: 7182; Registration: Aypzwlypyl; Comments: EQX1fj 30bj Ykz. ejj QCF Zwxiebwjwz. W3/EEE+/W-. XE/JHC. L+175/180. YFH Hjibw Lznsv L+170 (bew #). (Qkgjbwv RYZ);

Use of Proceeds

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