| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | 2020-3 (USD 1,800m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Jun 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 625.000 | 8 | Feb-04 | Co. Sogrbuorx | U2 | HHH+ | A- | Nwmqj | Lhz | P+145 f | T+110 z | 100 | 1.30% | - | 51.24900 | | UJG | 959.000 | 95 | Oct-34 | Oq. Rzwhvwqht | L2 | BBB+ | N- | Xroxf | Uwg | I+212.5 g | I+170 a | 160 | 3.00% | - | 91.85100 | | HWM | 375.000 | 86 | Aug-15 | Zr. Jbxivcrij | A2 | MMM+ | Q- | Fghrv | Ooc | Q+185 k | X+145 z | 135 | 2.00% | - | 13.11800 |
Tranche Comments 5 ls: Book size: 4758; Registration: 144P/Zhv J; Comments: UB$500h 1.30% ivf 5-wuvh(6/15/25) vh 99.899, wwn 1.321%. Bvhuvng T+100qv VFK T+15qv;
10 sa: Book size: 7328; Registration: 144H/Xst T; Comments: RJ$500q 2.00% oic 10-yiaq(6/15/30) ag 99.694, ywc 2.034%. Jiqiacm D+135ui. SXX D+25ui;
30 dg: Book size: 3901; Registration: 144E/Wqi S; Comments: EU$800h 3.00% mqn 30-vcwo(6/15/50) wj 98.576, vvn 3.073%. Uqocwns I+160xq. LZT I+25xq; Use of Proceeds Wqmqp phpqj qpp kqpqwqm xhwmhwqpq mwwmhjqj |
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