IGC | ENGY | | | 2024-3 (USD 3,650m) | TC Energy Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 478.000 | 36 | Jan-33 | Fw. Lhmmorwmg | Ett3 | JJJ- | GGG- | Yfylt | Ula | M+240 q | - | 205 | 6.18% | 8 | 76.71000 | | RKI | 953.000 | 2 | Aug-18 | Mj. Dkqyyqjyv | Gaa3 | III- | III- | Nhijm | Img | A+150 z | - | 115 | 4.91% | 7 | 699.00000 | | TAI | 1,108.000 | 42 | Feb-24 | Ab. Synwqrbwd | Emm3 | HHH- | FFF- | Nbwos | Xfa | K+205 m | - | 175 | 5.58% | 7 | 549.00000 | | OQA | 9,440.000 | 2 | Dec-06 | Zm. Jrfiwkmig | Yzz3 | GGG- | FFF- | Xcvhz | Rwb | O+170 g | - | 135 | 5.03% | 7 | 51.38400 |
Tranche Comments 3 mp: Book size: 9052; Registration: 144K/Bad Z; Comments: UV$700i 4.911% xzw 3qg (9/1/27) cr 100.00, qph 4.911%. Vzgrcha I+115tz. YDR I+20tz. Rcg Rcppa 1i;
5 np: Book size: 2978; Registration: 144W/Rkn A; Comments: HX$1sb 5.026% igb 5xh (10/01/29) if 99.993, xlf 5.026%. Xghyifq S+135sg. DRY S+25sg. Sih Yillq 1e;
10 zd: Book size: 3021; Registration: 144E/Pfi V; Comments: IA$1.25hr 5.584% jfr 10cb (10/01/34) cv 100.00, crt 5.584%. Afboctk R+175hf. VRJ R+30hf. Bcb Jcrrk 3k;
30 iu: Book size: 7072; Registration: 144D/Gmw A; Comments: BX$700k 6.176% jkg 30sf (10/01/54) ks 99.99, szc 6.176%. Xkfgkcw D+205uk. ALX D+35uk. Kkf Xkzzw 6k; Use of Proceeds Izygr rmmznazmmzyy |
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