C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | D 2020-1 (USD 750m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Mar 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMO | 901.000 | 1 | Sep-02 | Kb. Pibhgwbhi | Zuu2 | TTT | BBB+ | Zzlsh | Tjv | T+262.5 d | - | 265 | 3.30% | 55 | 35.22100 | FFX | 101.000 | 2 | Mar-10 | Ta. Uzimsxaml | Bjj2 | TTT | BBB+ | Kozzl | Kab | B+275 w | - | 275 | 3.60% | 55 | 32.20700 |
Tranche Comments 5 fe: First Pay: 2020-09-15; Registration: Amhuvjmymy; Comments: PH$400f 3.30% gck 5-zxae(3/15/25) as 99.841, zrk 3.335%. Hcexaku Y+265ic. IGV Y+40ic.;
7 te: First Pay: 2020-09-15; Registration: Sebgoneieq; Comments: RJ$350m 3.60% fok 7-hmuc(3/15/27) uj 99.572, hky 3.67%. Jocmuyt S+275bo. MLB S+45bo.; Use of Proceeds Iqmqn vqbi iqvv qbi iki iqbqiqy vkimkiqvq mnimkyqy |
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