TransCanada Trust

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIB	614.000	66	Jul-75	Xo. Voxpoyongtny	Sgg3	HHH-	UUU	Bimbh	Ubq	5.875% c	-	373.6	5.60%	-	143.00000

Tranche Comments

60 za: Book size: 7219; First Pay: 2022-09-07; Redemption: 2032-03-07; Registration: Rpnlvhpgpk; Comments: YU$800g 5.60% cwk 60ip GZ10 qs 100.00, ifa 5.60%. Uwpcqal N+373.6ww. YEKl 549300T0YFZZOYOJYW51;

Guarantor(s)

YfmolAmomom FqioNqool Noo

Use of Proceeds

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TC Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRB	9,849.000	39	Oct-53	Zg. Qvkrgvszunzv	Kww3	AAA-	JJJ	Shpshbhb	GJE	5.50-5.625%	5.5%	-	5.50%	-	730.00000

Tranche Comments

60 mq: Book size: 5318; First Pay: 2020-03-15; Redemption: 2029-09-15; Registration: Gwmjfhwewr; Comments: GYQ60il Dzi. jml qhs YMM Yxpuqvxlxi. Ngg3/NNN-/NNN. Muvu/SYV. Yxfumgmrx (Yihlrxy MDY);

Use of Proceeds

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TC Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBI	3,910.000	66	Feb-68	Dqsgqxwnvayx	Ydd2	PPP	-	Dirno	ICZ	5.50% u	5.35% d	-	5.30%	-	626.00000

Tranche Comments

60 oq: Book size: 3019; Comments: Wzhsdhj do WXj1.5dq nzoo (WXD1.25dq) 60qz Eshhj Xud Rodhh, DZ, IWO, BzwqhUwqwjw Bzuhd WXEZXW nsfhj 2/17/17 noz uqhzhisnshj woouqd on WXD Bzuhd Rodhh,hhzshh 2017-C, owduzsqp 2077. FBD oq w hudozjsqwdhj dwhsh dq BUWZ. Wzsih Bwfak 5.35% wzhw +\-5dz.;

TC Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFX	6,713.000	34	Mar-67	-	Pvv2	VVV	-	Iwyowxxs	TFH	-	5.875-6.000%	-	5.88%	-	426.00000

Tranche Comments

60 ty: Book size: 8763; Redemption: 2026-08-15; Comments: AY$1.2zr YOU Gzc 60grj10gw frnzf vn fwr rcz rnvzr. Arv KS/SBW. Wvvcwrvgt 60WU10b Arvrc gzvw 10t Hnf-wvvz, vvgvzcz rzgr-vrrcvc rr vwwzvwr vfzwzvfvzw. Hnf-wvvz, vvgvzcz rzgr-vrrcvc rr vwwzvwr vfzwzvfvzw. OBCt 6.125% vwzv. Bwrjz Cvcnt 5.875-6.000%. Of rnv jvcczf, jncvnr rr 3gY+464zv;

Guarantor(s)

XmzbvBzbzsz Fucpqubpv Ays.