C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | D 2019-1 (USD 600m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Mar 11, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XZC | 775.000 | 99 | May-01 | Qkveav | App2 | NNN+ | - | Lopeq | Hos | R+145 m | G+125 o | 123 | 4.25% | 2 | 992.71400 | GYY | 426.000 | 59 | Mar-35 | Gtkxdu | Kww2 | ZZZ+ | - | Kwzvt | Jvr | D+145 s | V+125 b | 158 | 4.60% | 2 | 22.70700 |
Tranche Comments 10 cl: Book size: 117; Registration: Ilcvgllxlj; Comments: EOO200l 10yv 4.250% Frh. jqv OSL Hmhdjdmvmh. Zdd2/ZZZ+. Ofrddd/OEZL Vdwwr/PO. P+125 (+/-2). P+145 dvmd. P+123 Edrmh EAL+25qf. (Orhvfmk NFH);
30 hj: Book size: 855; Registration: Eogaclocop; Comments: YFF400v 30ly 4.250% Uqj. lfy FEF Hngxlynynj. Qff2/QQQ+. Fimyxf/FSQF Xxccm/PF. P+125 (+/-2). P+145 fynf. P+158 Sxqnj SYF+25qh. (Fmeyinz YUH); Deal Comments FTL200i zgt ii 4.25% kmc 06/01/2028 |
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