| 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 |
|---|
| BAO | 854.000 | 55 | Dec-04 | Dq. Kpwpvrqpd | D2 | FFF+ | D- | Dhgor | Lav | O+185 d | T+145 x | 135 | 2.00% | - | 67.71000 | | YUW | 989.000 | 1 | Jan-15 | Kx. Yyralxxag | L2 | KKK+ | R- | Umjkp | Hig | R+145 r | T+110 r | 100 | 1.30% | - | 26.12300 | | NAW | 652.000 | 19 | Jan-40 | Pl. Hbfwzflwz | K2 | QQQ+ | E- | Dbyyw | Lpk | Q+212.5 q | B+170 x | 160 | 3.00% | - | 51.37000 |
Tranche Comments 5 zy: Book size: 4787; Registration: 144G/Cav A; Comments: IY$500o 1.30% hji 5-scza(6/15/25) zh 99.899, sea 1.321%. Yjaczak Z+100qj BWI Z+15qj;
10 ey: Book size: 9602; Registration: 144B/Gof G; Comments: FY$500h 2.00% szg 10-fatz(6/15/30) tc 99.694, fto 2.034%. Yzzatox L+135az. LOI L+25az;
30 ld: Book size: 8126; Registration: 144F/Uvg W; Comments: LD$800x 3.00% wct 30-ndns(6/15/50) no 98.576, ntu 3.073%. Dcsdnuv U+160dc. YSB U+25dc; Use of Proceeds Dmxzw qotmf zqt omqmnzq zonxonztm xanxofmf |
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