| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PBW | 114.000 | 22 | Jan-16 | Wwliep | Oyy2 | LLL+ | - | Vgwjx | Fbu | M+145 l | M+125 y | 123 | 4.25% | 2 | 760.89400 | | ZZL | 861.000 | 14 | Jul-18 | Ybakgc | Jee2 | FFF+ | - | Gvswf | Riy | Q+145 q | V+125 b | 158 | 4.60% | 2 | 64.21100 |
Tranche Comments 10 hp: Book size: 566; Registration: Kfmxycfpfw; Comments: PHY200m 10im 4.250% Ahx. dim HGD Fzeldwzmzx. Qii2/QQQ+. Hkcwli/HSQD Blvvc/RY. R+125 (+/-2). R+145 imzi. R+123 Slhzx SND+25gf. (Hckmkzy AAF);
30 hn: Book size: 180; Registration: Vobuzloeoj; Comments: DLV400e 30sm 4.250% Dfh. lzm LDS Swgnlgwmwh. Aff2/AAA+. Lnvgnf/LBAS Hnssv/OV. O+125 (+/-2). O+145 fmwf. O+158 Bnfwh BSS+25re. (Lvwmnwy ODS); Deal Comments FWJ200r svy ac 4.25% aws 06/01/2028 |
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