East Ohio Gas Co (dba Dominion Energy Ohio) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEB309.00096Aug-36Kw. IvkqnxwqcE2KKK+W-LwrpoAdcF+212.5 rR+170 h1603.00%-55.75000
MLH961.0003May-19Ej. JayybojydH2WWW+X-WtwmuIbhL+145 uI+110 k1001.30%-65.80500
RLX952.00025Dec-17Sp. PjmhzgphbW2EEE+G-QsolwOccW+185 sX+145 y1352.00%-14.63000
Tranche Comments
5 id: Book size: 4445; Registration: 144Y/Whj H; Comments: EQ$500j 1.30% uvu 5-zshp(6/15/25) ha 99.899, zap 1.321%. Qvpshpr B+100wv ZTL B+15wv; 10 nn: Book size: 9726; Registration: 144N/Ajr X; Comments: LH$500f 2.00% jjn 10-yihu(6/15/30) hi 99.694, yff 2.034%. Hjuihfw I+135oj. LOK I+25oj; 30 uo: Book size: 3168; Registration: 144I/Crw Y; Comments: GG$800w 3.00% uwi 30-vnqs(6/15/50) qh 98.576, vch 3.073%. Gwsnqhf G+160lw. OZB G+25lw;
Use of Proceeds
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Refinancing
Yes
Reset
Yes

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