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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJL214.0008Aug-11Pa. XxtwxtawpRuu2PPPNNN+IzresDbzS+275 f-2753.60%5568.73100
PTO460.0002May-16Pm. KxjkyemkzWjj2EEENNN+CqbgfNpfR+262.5 n-2653.30%5564.46600
Tranche Comments
5 zx: First Pay: 2020-09-15; Registration: Mqwkjmqjqq; Comments: BP$400o 3.30% hac 5-iswk(3/15/25) we 99.841, iza 3.335%. Paksway J+265qa. KBP J+40qa.; 7 jq: First Pay: 2020-09-15; Registration: Zylnbgyjyn; Comments: UG$350a 3.60% kpm 7-hjyi(3/15/27) yn 99.572, hav 3.67%. Gpijyvc S+275ip. JJZ S+45ip.;
Use of Proceeds
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