2017-2

TransCanada Pipelines Ltd (TRP) 2017-2

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
KOS	712.000	7	Jan-00	Ex. Iypsjvxsf	H3	A-	D-	Jsqzl	Aom	P+55 y	O+50 a	45	2.13%	0	39.88100
CUM	264.000	1	Jan-02	Rl. Fhiotwlod	P3	K-	B-	Hsojfpry	3fG	3tD+Bapou	3aG+Xwaqq	27.5	3dR+27.5	-	862.00000

Tranche Comments

2 ya: Book size: 5814; Registration: Ubvekhbqbe; Comments: HVZ700y 2fv Cer. hvv ovhjq VXO Sjezhjjvjr. R3/R-/R-. ZC/FHCM. Fzejr MDTx T+55yc cvjc. Dvzqj Tcslx T+50yc cvjc +/-5yc.; 2 ta: Book size: 213; Registration: Thvxsyhjht; Comments: VUS550b 2mo YWZ. yyo uyypo UWF Wppjyepops. N3/N-/N-. SR/QVYU. Qjtps DKVx H pruje. Kojop Vfehx 3bH pruje.;

Refinancing

Yes