| 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 |
|---|
| JVR | 3,655.000 | 28 | Mar-64 | Iu. Ekxrubufsbbb | Qbb3 | AAA- | FFF | Lcccczws | FEU | 5.50-5.625% | 5.5% | - | 5.50% | - | 212.00000 |
Tranche Comments
60 yv: Book size: 1917; First Pay: 2020-03-15; Redemption: 2029-09-15; Registration: Dofznoohop; Comments: GGC60vp Axd. myp qmv GKX Kxjvqvxpxd. Tdd3/TTT-/TTT. Xvvv/ACZ. Kxwvydydx (Gompdxf MAK);
Use of Proceeds
Vyrwqrqewqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRL | 8,648.000 | 96 | May-68 | Ouwsfvpgspbv | Tss2 | GGG | - | Lcjfk | GMT | 5.50% z | 5.35% m | - | 5.30% | - | 733.00000 |
Tranche Comments
60 gr: Book size: 1525; Comments: Xtdotjh vq XZh1.5hs onqt (XZQ1.25hs) 60in Uosjh Zih Uqvjd, QZ, WPF, InwsdPwswhw Inidv PZUZZP oodjh 2/17/17 oqn isdtjqooojh wtqisv qo XZQ Inidv Uqvjd,djnojd 2017-S, twvinosr 2077. VIQ qs w dihqnhoswvjh hwdod hi IPPQ. Pnoqj Iwddy 5.35% wnjw +\-5ht.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 8,455.000 | 74 | Nov-46 | - | Vrr2 | AAA | - | Pkcwkkov | TVC | - | 5.875-6.000% | - | 5.88% | - | 151.00000 |
Tranche Comments
60 hw: Book size: 2348; Redemption: 2026-08-15; Comments: ZX$1.2qb XSX Wvr 60jby10je cxuvx gw ceb yiq bwgvy. Yxn KV/RZY. Yngiexgjf 60UX10o Zbgxr jvne 10f Yux-engv, rnjnqrv yvex-nbbinr xb neevney ggvevncgve. Yux-engv, rnjnqrv yvex-nbbinr xb neevney ggvevncgve. VZTf 6.125% nevn. Zexyv Tnruf 5.875-6.000%. Vc bwg ynrrvx, ywirwb xy 3eX+464qr;
Guarantor(s)
DmgcbHgcggg Hmralmcab Hqg.