TransCanada Pipelines Ltd (TRP) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
TRP 2021-1 (USD 2,250m)TC Energy CorpUSOA
Oct 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWM3,054.0007Feb-20Ym. HbfxcpmxsBxx1EEED-AhnifMnwB+60-65D+45451.00%438.66200
ZRH7,278.00074Nov-19Sz. GnwvcqzvcPee1YYYT-MwkbpKbvZ+115-120V+1001002.50%485.60100
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

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B&I

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TRACE

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