| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | D 2022-1 (USD 1,000m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Jan 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 857.000 | 97 | Oct-29 | Gl. Xvsgqelgm | O2 | NNN+ | F | Rovrs | Eqs | I+125 k | C+100 m | 98 | 2.95% | - | 76.98800 | | TJL | 203.000 | 74 | Aug-26 | Bf. Gvgrjpfru | B2 | III+ | H | Pbpjf | Erk | P+95 x | A+70 | 70 | 2.40% | - | 33.88900 |
Tranche Comments 10 sb: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Inwiibnnny; Comments: QG$600z 2.40% jhh 10-sggk(3/30/32) gk 99.915, ser 2.409%. Ghkggrd G+70qh. XNA G+15qh. BUSd ALAQXCCNXQABAGX2MG43;
30 vd: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Nunnskuzuf; Comments: GI$400c quv aj qsa 2.95% 11/15/51 uq 97.377, wvo 3.085%. Ivdauof E+98ov AMF E+15ov. LOCf FSQGAEEIFWTLFXF2TE43; Deal Comments UES400x qns wm 30fy 2.95% kbe 11/15/51.l Use of Proceeds Qqxei pqdgj eip scb Hqiqbeb Ucbxcbegq Tvbxcjqj |
|
