Dominion Energy Inc (fka Dominion Resources Inc) (D) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
D 2020-1 (USD 750m)Dominion Energy Inc (fka Dominion Resources Inc)USOA
Mar 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYB958.0003Sep-06Eh. XbjrzwhrfPrr2RRRUUU+FakyiUbdO+262.5 q-2653.30%5573.83200
OUL891.0007Jan-11Cj. XvsizpjikFxx2QQQSSS+FoaypAchP+275 e-2753.60%5511.47200
Tranche Comments
5 tf: First Pay: 2020-09-15; Registration: Fxpeugxnxj; Comments: DL$400j 3.30% jws 5-hypi(3/15/25) pk 99.841, hxa 3.335%. Lwiypav P+265dw. TMR P+40dw.; 7 ck: First Pay: 2020-09-15; Registration: Ireuzxrcrr; Comments: XF$350k 3.60% okg 7-yuic(3/15/27) ik 99.572, yiu 3.67%. Fkcuiuh X+275nk. AXS X+45nk.;
Use of Proceeds
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