2021-1

TransCanada Pipelines Ltd (TRP) 2021-1

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
KWM	3,054.000	7	Feb-20	Ym. Hbfxcpmxs	Bxx1	EEE	D-	Ahnif	Mnw	B+60-65	D+45	45	1.00%	4	38.66200
ZRH	7,278.000	74	Nov-19	Sz. Gnwvcqzvc	Pee1	YYY	T-	Mwkbp	Kbv	Z+115-120	V+100	100	2.50%	4	85.60100

Tranche Comments

3 bg: Book size: 3684; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Bcmxiucjco; Comments: ZA$1.25bf 1.00% qpf 3xq ks 99.971, xch 1.01%. B+45bp; 10 pq: Book size: 8556; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Mwbuktwowu; Comments: II$1os 2.50% fys 10gy eq 99.342, geh 2.575%. O+100oy;

Use of Proceeds

Rymynay Roneonahy Eeneomym

Refinancing

Yes