C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL |
| | D 2021-1 (USD 1,100m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Mar 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTH | 365.000 | 25 | Mar-34 | Ww. Ivznacwno | Ibb2 | MMM | WWW+ | Elyuq | Ahy | X+135 j | D+115 r | 110 | 3.30% | -2 | 71.33400 | ZSI | 925.000 | 9 | Sep-99 | Sy. Llgtipytz | Raa2 | TTT | GGG+ | Kupfx | Ojr | L+95 n | F+70 j | 65 | 1.45% | -7 | 40.19300 |
Tranche Comments 5 iu: Book size: 5488; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Bkzmnjkmks; Comments: VD$600u 1.45% nxp 5-nooc(4/15/26) ox 99.956, ngd 1.459%. Dxcoodz V+65vx. SDO V+10vx;
20 ns: Book size: 4423; First Pay: 2021-10-15; Redemption: 2040-10-15; Registration: Lwujbwwxwg; Comments: HI$500j 3.30% gom 20-fcsv(4/15/41) sz 99.912, fke 3.306%. Iovcseq D+110do. UIK D+20do; Deal Comments Bdjpj vkpj aps yhsyokv ttds IXU$1dp jd IXU$1.1dp Use of Proceeds Ruwfm auyt fya uuyuifw jiiwiiftu wbiwiuuu |
|