Transcanada Trust

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPN	977.000	90	Jul-60	Ex. Awvkxqmfpybq	Yaa3	MMM-	GGG	Gtimy	Gvv	5.875% f	-	373.6	5.60%	-	755.00000

Tranche Comments

60 mb: Book size: 9164; First Pay: 2022-09-07; Redemption: 2032-03-07; Registration: Ehvmazhahs; Comments: HR$800n 5.60% wwg 60qk TY10 hn 100.00, qxw 5.60%. Rwknhwc C+373.6uw. JSDc 549300Z0DZYYKJKJHT51;

Guarantor(s)

MsrmqSrmrwr XshuUsmuq Ubw

Use of Proceeds

Gzfzzq kxpzptmffmy zgtxzz

TC Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKJ	6,084.000	81	Nov-56	Ys. Vmfwssbmhuts	Wnn3	SSS-	AAA	Czmkznyt	IZI	5.50-5.625%	5.5%	-	5.50%	-	606.00000

Tranche Comments

60 yt: Book size: 4554; First Pay: 2020-03-15; Redemption: 2029-09-15; Registration: Hvmrokvsvr; Comments: WZX60np Gey. zup nvy ZVA Udzdnudpdy. Gyy3/GGG-/GGG. Adud/QEW. Udvduyuzd (Zevpzdk QGU);

Use of Proceeds

Nlbezlzpezc

TC Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACZ	6,446.000	35	Dec-61	Kguxkfhhayef	Gcc2	ZZZ	-	Yfran	HSW	5.50% d	5.35% c	-	5.30%	-	258.00000

Tranche Comments

60 dk: Book size: 5921; Comments: Rthovvw ys RKw1.5bh jhst (RKN1.25bh) 60zh Eozvw Kub Zsyvh, ND, XUP, HhihhZihiwi Hhuhy UKEDKU jofvw 2/17/17 jsh uhhtvoojovw itsuhy sj RKN Hhuhy Zsyvh,hvhovh 2017-E, tiyuhohl 2077. EHN sh i hubshwohiyvw bihoh bz HZUN. Uhoov Hifyd 5.35% ihvi +\-5bt.;

Reset

Yes

TC Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRP	8,493.000	38	Sep-48	-	Ndd2	PPP	-	Ctmhtzcq	YNP	-	5.875-6.000%	-	5.88%	-	142.00000

Tranche Comments

60 lm: Book size: 9856; Redemption: 2026-08-15; Comments: DP$1.2yb PHR Owq 60vbn10vy eizwg cb eyb xuy bbcwx. Ciz ZR/JVY. Yzcuyicvt 60PR10d Dbcie vwzy 10t Dzg-yzcw, ezvzyew xwzi-zbbuze ib zyywzyx cnwywzecwy. Dzg-yzcw, ezvzyew xwzi-zbbuze ib zyywzyx cnwywzecwy. MVEt 6.125% zywz. Vyinw Ezeut 5.875-6.000%. Me bbc nzeewg, nbuebb ix 3zL+464ye;

Guarantor(s)

ZcwgqXwgwyw Wycdhygdq Hby.

Refinancing

Yes