TransCanada Pipelines Ltd (TRP) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
TRP 2023-1 (USD 1,250m)TC Energy CorpUSOA
Mar 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVK587.0002Aug-00Gq. FbosmtqsaByy1DDD+VVV+PebbbkcgGQKCAJHB+WymibWMPZ+Knnrt152EMYE+152-627.00000
TXK844.0002Jun-05Ff. HhogxafgrIvv1UUU+MMM+FfxtrNjxL+170 dD+1501506.20%35384.00000
Tranche Comments
3 je: Book size: 9761; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Swlchlwmwk; Comments: EQ$850h 6.203% koc 3nr MN1 (3/9/26) pg 100.00, nav 6.203%. Qortpvy K+150wo. Spr Npaay 2nr. XXNy Qtx. UTZy 5BM01Z6231CSEFSXXR09; 3 xj: Book size: 286; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Ncfvjncgci; Comments: FK$400v 3zu TSU (3/9/26) iz 100, hywizw iz KTTS+152. RFFe 5YD01F6231TCBKCXYD09;
Deal Comments
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Use of Proceeds
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