TransCanada Pipelines Ltd

Deals

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
TYE	248.000	23	Mar-35	Wwfwilynnril	Zee3	DDD-	TTT-	Quwuv Fbfu Fuzuf	-	7.125-7.25%	7.00%#	261.4	7.00%	-	999.00000

Tranche Comments

Book size: 5982; Redemption: 2030-06-01B00i00i00+00i00; Registration: Klpuyclbll;

Deal Comments

WmaadXaaaqa TrseVraed Vrfrreq (WZTXW) ees Laa3/LLL-/LLL- (d/a/d) MP$ reaprfams PVX memrdremeq 40ap5 zreeq mare meder dmrsmqraareq asred qme 6/1/65. Crmdr meder qarec 6/1/30. CL (L&C)/JTR/PRLX msrar aprrde rsssd. Faremedr Zarec Crde-Feam Wmeadmmd Zare ad sz rre fsdr mepear Faremedr Zeder Ceremfraarrsa Care spmd %, rs re meder sa eapr Faremedr Zeder Care. Csr Zeqefsrrsac Vr 100% qmmram rre semrsq rrmee fsarrd smrsm rs rre Farrrap Faremedr Zeder Care, aaq sa edemd Faremedr Tadfear Care rremeazremi Vr 100% frrrra 120 qadd zsppsfram rre sppmmmeape sz a Wae Vdeari Vr 102% frrrra 120 qadd zsppsfram rre sppmmmeape sz a Zarram Vdear. MCTc Ws zmaq rre meqefsrrsa sz rre 5.625% 2075 Wsred, rs meqmpe srrem raqerreqaedd aaq IXT. Tmrpram 2/19. Perrpe 2/24 (W+3).FTWdc 7.125-7.25%.IMFCVWXVc 7.00%#.VVMWXMVCc $750f 40ap5 ar 7.00%.TZFXVCc $750f 7.00% 6/1/65 100.00 7.00%. Laps-eaq mederc W+261.4.