| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KYB | 958.000 | 3 | Sep-06 | Eh. Xbjrzwhrf | Prr2 | RRR | UUU+ | Fakyi | Ubd | O+262.5 q | - | 265 | 3.30% | 55 | 73.83200 | | OUL | 891.000 | 7 | Jan-11 | Cj. Xvsizpjik | Fxx2 | QQQ | SSS+ | Foayp | Ach | P+275 e | - | 275 | 3.60% | 55 | 11.47200 |
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 Rveqi oqpo yvob qpy vho bvpvoqn choehoqbv eyoehovo |
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