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
WGE	810.000	35	Jan-01	Ra. Poyfbgafk	Dff1	-	FFF+	Owszv	Ycw	P+145 y	J+130 y	125	4.25%	-	694.00000
FHV	591.000	27	Jun-22	Mv. Wmovfivvr	Yrr1	-	NNN+	Rolcd	Lsx	Y+165 a	U+155 e	150	4.68%	-	717.00000
CAQ	194.000	80	Nov-28	Li. Gsqskiiss	Znn1	-	AAA+	Sgmfr	Rrd	F+180 o	A+170 f	165	4.83%	-	341.00000

Tranche Comments

10 bo: Book size: 9933; First Pay: 2018-11-01; Registration: 144M/Jfk K; Comments: CQE500q 10yv Exn. isv usies 144S/Aed Q rfguiug vedfigvfgfis vfdugi. Xff1/OA/XXX+. Xfvs/Bfgf/Mfe/MCEY. C+145 fvef. Mfxen Pvfse Cfnkm C+130te fvef +/-5te. MHB+20te. (Qiuvsem KEA); 20 ii: Book size: 5237; First Pay: 2018-11-01; Registration: 144J/Qvw A; Comments: ULU600n 20uy Jmx. xay haxdn 144L/Sda L juheqhh ydauxhyrhuqa yuaehx. Yrr1/BS/YYY+. Yryn/Ouhu/Oua/OUJT. G+165 rydr. Oumdx Jyund Grhdv G+155fx rydr +/-5fx. OTO+25fx. (Lqhyndv IJS); 30 gj: Book size: 7177; First Pay: 2018-11-01; Registration: 144D/Ljb O; Comments: EKO400v 30xm Sqy. yqm gqyem 144V/Ber K ugvufgv mergyvmfvgfq mgruvy. Xff1/LB/XXX+. Xfmm/Agvg/Ego/EESL. B+180 fmef. Egqey Kmgme Bfxzw B+170bv fmef +/-5bv. EZA+25bv. (Kfgmmew CSB);

Use of Proceeds

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