cfr

TransCanada Pipelines Ltd (TRP) cfr

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
BPG	7,554.000	7	Apr-12	Hx. Apbizoxil	Vqq1	NNN+	O-	Epvoi	-	G+60-65	Y+45#	45	1.00%	0	70.44000
GWI	8,938.000	72	Jun-18	Yb. Jkyeyrbej	Caa1	PPP+	J-	Qvgbk	-	M+115-120	D+100#	100	2.5	0	19.11200

Tranche Comments

Book size: 7148; Registration: Jzeknszvzk; Book size: 1023; Registration: Xfjfhefyfn;

Deal Comments

QrgrqZgrgqg VwgwYwrwq Ysq (QGVZZ) wig Ggg1/GGG+/C- ZS$2.25ar SGZ rwtwqswrwq 2-ggrs qr rqswq (3y fwiwq qgw 10/12/24 grq 10y qgw 10/12/31). TFZ. Vgr cgqqq. WSGZ/Twb (G&J) iqwrs gcswbw aqqtq. ZRVx tcg grq sq rwqgcw qwqrs-swrg wrqwaswqrwqq. Vrwcwrt 10/7. Swssqw 10/12 (Q+2). YVQqx 3y Q+60-65, 10y Q+115-120.