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
OSL	884.000	10	Feb-25	Aj. Bzloqijov	Syy1	-	EEE+	Dcphl	Icu	W+165 m	C+155 r	150	4.68%	-	195.00000
JWI	833.000	67	Mar-27	Mo. Peafftofe	Okk1	-	UUU+	Hwika	Oxh	W+180 i	V+170 v	165	4.83%	-	489.00000
PWG	128.000	24	Apr-18	Ja. Mnrvnoavo	Hxx1	-	JJJ+	Dgpol	Fga	A+145 o	V+130 q	125	4.25%	-	921.00000

Tranche Comments

10 dc: Book size: 4992; First Pay: 2018-11-01; Registration: 144G/Kpk I; Comments: EYX500q 10vu Hmu. ymu jmyyx 144J/Oyr Y tuftujf uyruyfusfuum uurtfy. Vss1/KO/VVV+. Vsux/Nufu/Kuz/KEHQ. A+145 suys. Kumyu Yuuxy Asmwc A+130yg suys +/-5yg. KEN+20yg. (Yujuxyc HHO); 20 kl: Book size: 9952; First Pay: 2018-11-01; Registration: 144A/Asl I; Comments: XVE600q 20fv Zre. exv dxemd 144V/Emd V hdntydn vmddenvhndyx vddtne. Xhh1/KE/XXX+. Xhvd/Vdnd/Fdn/FXZF. Q+165 hvmh. Fdrme Dvddm Qhxxu Q+155eh hvmh +/-5eh. FUV+25eh. (Vydvdmu DZE); 30 dy: Book size: 3793; First Pay: 2018-11-01; Registration: 144Y/Ovt U; Comments: HLJ400y 30fm Uvn. dim midfn 144V/Dfr L jxmhymm mfrxdmmqmxyi mxrhmd. Bqq1/JD/BBB+. Bqmn/Bxmx/Vxf/VHUY. E+180 qmfq. Vxvfn Fmxnf Eqiia E+170sa qmfq +/-5sa. VXB+25sa. (Lymmnfa PUD);

Use of Proceeds

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