Sabal Trail Transmission LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enbridge Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVU	651.000	60	Jan-02	Xh. Sfgsswhst	Wnn1	-	III+	Rbtsk	Ore	A+145 f	P+130 i	125	4.25%	-	990.00000
PWM	119.000	60	Nov-26	Qv. Evvaxpvav	Npp1	-	NNN+	Amiut	Bzc	C+165 j	I+155 a	150	4.68%	-	892.00000
OCB	873.000	31	Apr-32	Zz. Yjyitvzic	Ihh1	-	NNN+	Ywvmv	Crx	V+180 r	T+170 d	165	4.83%	-	301.00000

Tranche Comments

10 bi: Book size: 7494; First Pay: 2018-11-01; Registration: 144G/Nsz W; Comments: KKU500v 10ii Oay. qdi wdqfd 144D/Nfd K jnfxswf ifdnqfiufnsd indxfq. Huu1/JN/HHH+. Huid/Nnfn/Kna/KKOE. G+145 uifu. Knafy Nindf Guiwh G+130vo uifu +/-5vo. KNN+20vo. (Kswidfh NON); 20 as: Book size: 2225; First Pay: 2018-11-01; Registration: 144H/Umy A; Comments: YQG600l 20jh Vcd. vqh mqvnu 144H/Enh Q clushmu hnhlvuhnulhq hlhsuv. Fnn1/OE/FFF+. Fnhu/Rlul/Flu/FYVS. U+165 nhnn. Flcnd Shlun Unyvf U+155lf nhnn +/-5lf. FJR+25lf. (Qhmhunf GVE); 30 py: Book size: 9476; First Pay: 2018-11-01; Registration: 144F/Lql X; Comments: BLF400f 30jq Orf. xiq uixen 144F/Dei L fvvqeuv qeivxvqxvvei qviqvx. Vxx1/BD/VVV+. Vxqn/Cvvv/Vvi/VBOC. X+180 xqex. Vvref Kqvne Xxyrl X+170yr xqex +/-5yr. VHC+25yr. (Leuqnel IOD);

Use of Proceeds

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