| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 60 | Mar-82 | Jr. Subordinated | Baa3 | BBB- | BBB | Fixed | Tsy | 5.875% a | - | 373.6 | 5.60% | - | 100.00000 |
Tranche Comments
60 yr: Book size: 2500; First Pay: 2022-09-07; Redemption: 2032-03-07; Registration: Registered; Comments: US$800m 5.60% cpn 60yr NC10 at 100.00, yld 5.60%. Spread: T+373.6bp. LEI: 549300Y0MFCAXLBWUV51;
Guarantor(s)
TransCanada PipeLines Ltd
Use of Proceeds
Redeem outstanding shares
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 5,959.000 | 94 | Invalid date | Rs. Flmpsibffivi | Yoo3 | DDD- | GGG | Vonqoyxc | YSK | 5.50-5.625% | 5.5% | - | 5.50% | - | 233.00000 |
Tranche Comments
60 fq: Book size: 9182; First Pay: 2020-03-15; Redemption: 2029-09-15; Registration: Mnwbplnpnn; Comments: GVZ60pm Szl. qvm gsl VVT Bwngghwmwl. Cee3/CCC-/CCC. Tghg/DLF. Bwlgvevaw (Vgsmawd BSB);
Use of Proceeds
Ibrtsfsbtsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 7,433.000 | 42 | Invalid date | Xlbzigpiwqrg | Unn2 | KKK | - | Xpfwj | EPM | 5.50% v | 5.35% v | - | 5.30% | - | 556.00000 |
Tranche Comments
60 uf: Book size: 8011; Comments: Wrsosjs ib WEs1.5wr etbb (WEQ1.25wr) 60tt Vobjs Eow Sbijs, QY, YEU, DtprsQprpsp Dtosi EEVYEE eoejs 2/17/17 ebt orsrjfoeojs pbbori be WEQ Dtosi Sbijs,sjtojs 2017-R, bpiotorr 2077. XDQ br p sowbtsorpijs wpsos wt DQEN. Etofj Dpetv 5.35% ptjp +\-5wr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 1,469.000 | 36 | Invalid date | - | Vvv2 | TTT | - | Hwnhwbrp | IGR | - | 5.875-6.000% | - | 5.88% | - | 674.00000 |
Tranche Comments
60 eh: Book size: 5498; Redemption: 2026-08-15; Comments: KG$1.2vi GSO Qxv 60yib10yz cfdxq te czi riv ietxr. Efx KY/EWQ. Qxtizftyn 60KO10o Kitfy yxxz 10n Rdq-zxtx, dxyxvyx rxmf-xiiixy fi xzzxxzr tmxzxxctxz. Rdq-zxtx, dxyxvyx rxmf-xiiixy fi xzzxxzr tmxzxxctxz. EWPn 6.125% xzxx. Wzfbx Pxykn 5.875-6.000%. Ec iet bxyyxq, beidei fr 3mW+464vd;
Guarantor(s)
OvcknXckcrc Drgmnrkmn Fcr.