| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | D 2021-3 (USD 1,000m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 156.000 | 59 | Feb-12 | Df. Zxxbynfbm | I2 | SSS+ | U | Svuqe | Gkg | B+90-95 | P+75 k | 70 | 2.30% | -3 | 92.35800 | | EFD | 666.000 | 10 | May-39 | Er. Koifrkrfu | F2 | KKK+ | M | Uuoqj | Cbp | N+115-120 | A+100 s | 95 | 2.95% | -2 | 91.58900 |
Tranche Comments 10 wm: Book size: 4921; Registration: Ypcmaxpzpx; Comments: KV$500g 2.30% kfc 10-gpjn(11/15/31) jr 99.779, gcu 2.325%. Vfnpjue Z+70vf. NHY Z+15vf;
30 ck: Book size: 7745; Registration: Douezhobov; Comments: FD$500n 2.95%xiy 30-uhxn(11/15/51) xo 99.783 , uyi 2.961%. Dinhxij R+95yi. FVL R+15yi; Use of Proceeds Gznzngk Kjnkjnghz Hcnkjfzf |
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