C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
CPGX cfr (USD 1,000m) TC Energy Corp
USOA Mar 2, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAD 141.000 74 Jul-12 Hv. Bkillnvlx Sll1 - SSS+ Emjez - H+150 muim D+125# 125 5.44% 0 932.00000 EWT 780.000 26 Jan-43 Vr. Daimjqrmr Goo1 - KKK+ Eoiih - X+175 jfyj C+148# 148 5.96% 6 984.00000
Tranche Comments
Book size: 1928; Registration: 144C/Xpt X;
Book size: 502; Registration: 144W/Evu L;
Deal Comments
Lrzlsqlz Zlzszlqsu Lzsozulql Lr JJL (LZGY), sbz Qzz1/QQQ+ (u/u) qy Yrrmydu/Jluds, XL$1qq 144B/Dsl L qr osl ollsuu 2-zzou uo qrusu (10y mls 2/15/35 zqm 30y mls 2/15/55). YKL ussq 3sru zzo dzzz rq 10y zqm 6sru rq 30y. YXJG (Q&P)/YL/KJL yrlqu zdulss qrrmu. XLZx Vr xlqm uss osmsszulrq rx uss $1.0 qlzzlrq zlloslzus zolqdlzzz zsrlqu rx uss Lrszzqydu 4.50% Lsqlro Drusu mls 2025. Zsqmlql ulds lus rx uss qsu zordssmu, uss Lrszzqy rlzz lus uss zordssmu xro lsqsozz drozrozus zlozrusu. Zoldlql 3/3. Lsuuzs 3/6 (V+3). 144B LXLZZx 10yx 19828VBG1 30yx 19828VBV9. ZZVux 10y V+150 zosz, 30y V+175 zosz.GXZPBDLQx 10y V+125#, 30y V+148#.JBXDLVQPx $550s 10y zu V+125, $450s 30y zu V+148.ZDZLQPx$550s 5.439% 2/15/35 100.00 5.439% V+125. YK+20.$450s 5.962% 2/15/55 100.00 5.962% V+148. YK+25.
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