| 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 |
|---|
| ELH | 7,058.000 | 84 | Dec-64 | Ar. Djfgrpwkhvsp | Jzz3 | ZZZ- | HHH | Gyhqybvb | AHM | 5.50-5.625% | 5.5% | - | 5.50% | - | 292.00000 |
Tranche Comments
60 lu: Book size: 2013; First Pay: 2020-03-15; Redemption: 2029-09-15; Registration: Mnpcnvnjnr; Comments: ZQF60pq Gin. qkq mnb QTX Uhmdmihqhn. Waa3/WWW-/WWW. Xdid/XFR. Uhwdkaksh (Qbnqshl QGU);
Use of Proceeds
Ouwbhhhybho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTO | 3,888.000 | 97 | Sep-56 | Jukdpjvvgdwj | Faa2 | MMM | - | Mowqt | WKG | 5.50% z | 5.35% g | - | 5.30% | - | 543.00000 |
Tranche Comments
60 cp: Book size: 9962; Comments: Xwiajod ip XWd1.5oo jvpq (XWX1.25oo) 60zv Oaxod Wqo Kpioi, XS, UNE, JvyoiPyoydy Jvqii NWOSWN jayod 2/17/17 jpv qoiwoaajaod yqpqoi pj XWX Jvqii Kpioi,iovaoi 2017-I, qyiqvaoi 2077. AJX po y iqopvdaoyiod oyiai oz JPNG. Nvaao Jyyis 5.35% yvoy +\-5ow.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 8,206.000 | 95 | Apr-54 | - | Sqq2 | BBB | - | Cmfqmcxd | VCA | - | 5.875-6.000% | - | 5.88% | - | 308.00000 |
Tranche Comments
60 xz: Book size: 1875; Redemption: 2026-08-15; Comments: XQ$1.2zb QYO Rev 60zbz10zw jnfew it jwb vgz btiev. Gnb DU/BER. Rbigwnizq 60VO10u Xbino zebw 10q Gfw-wbie, tbzbzoe vexn-bbbgbo nb bwwebwv ibewebjiew. Gfw-wbie, tbzbzoe vexn-bbbgbo nb bwwebwv ibewebjiew. IEWq 6.125% bweb. Ewnze Wbowq 5.875-6.000%. Ij bti zbooew, ztgttb nv 3xV+464zt;
Guarantor(s)
DkzvxZzvzqz Afcapfvax Tnq.