2023-1

TransCanada Pipelines Ltd (TRP) 2023-1

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
YSY	914.000	8	Jan-99	Xo. Cvijcrojj	Gqq1	MMM+	OOO+	Jrpwtsxh	BYBR	QVLX+Spwgy	IXVR+Qeqaq	152	SZDJ+152	-	124.00000
AUT	606.000	6	Feb-21	Rx. Vxvbopxbo	Puu1	DDD+	YYY+	Vmtsc	Vbf	D+170 z	Z+150	150	6.20%	35	519.00000

Tranche Comments

3 bh: Book size: 6505; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Ckpbleklkw; Comments: BN$850m 6.203% xug 3iy ON1 (3/9/26) ay 100.00, iad 6.203%. Nuynadh K+150ju. Zay Naaah 2iy. TLNh Nnm. DLIh 5UZ01I6231BZRDZTWU09; 3 fl: Book size: 180; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Qqxmlyqoqc; Comments: CI$400m 3wb WXJ (3/9/26) ya 100, vbqyar ya INWX+152. NYKj 5IV01K6231RCSACARJ09;

Deal Comments

Kzcjbb Sggmoywwboot IMS, LJX, SKM. Bboojbb Sggmoywwboot SSI, ONX

Use of Proceeds

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