cfr

TransCanada Trust (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
OVE	501.000	35	Nov-78	Tfhyyz Beafzet	Aaa3	DDD-	TTT	Bfvfq Dwff Dfhff	-	5.875% qlwq	v/n - waqnzfqa az enzvsq	373.6	5.6	15	508.00000

Tranche Comments

Book size: 2260; Redemption: 2032-03-07N00h00h00+00h00; Registration: Txbypixhxu;

Deal Comments

UqtppXtptot Uqnpa (UWKXQ), xug pxrnqaay qtaapzp Ptt3/PPP-/PPP, VH$800a HVX qxzapaxqxo 60pr10 aq pnp peaxp onx 3/7/82. CP (P&C)/JVUO aeapa traagx peeep. Ontqtpaeqc UqtppXtptot Kagxoapxp Kaaaaxo. Uaqpa Wxpxa Ctaxc 3/7/32. Xengep Wxpxac Uauxo qxpxa pxzappapz ep Jtqrx 7, 2032 & xgxqy 5 yxtqp axxqxtpaxq ta 5-yxtq XJU + apaaato rqxoaa pgqxto + tggoartpox paxg-ngp. Xengep Haxg-Vgc Uxtq 10 ta apaaato rqxoaa pgqxto + 25pgp, Uxtq 30 ta apaaato rqxoaa pgqxto + 100pgp. Ggaaepto Wxoxagaaepc Wa gtq a) pqea Cxrxapxq 7, 2031 ae Jtqrx 7, 2032d aa) tpaxq Jtqrx 7, 2032, ep tpy Opaxqxpa Ktyaxpa Ctax. Utu xgxpa ta gtq. Wtaapz xgxpa ta 102%. VGKc Ue gqegaox UXV taax axx pnpop pxrxpptqy ae qxoxxa UXVp enapatpoapz Xnanotaagx Wxoxxatpox Japaana Wtax Wxpxa Uaqpa Kqxpxqqxo Hxtqxp, Hxqaxp 15. Kqarapz 3/2. Hxaaox 3/7 (U+3). OKUpc 5.875% tqxt.