| 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 |
|---|
| KIK | 126.000 | 62 | Feb-30 | Bt. Wrbekztew | P2 | EEE+ | U | Itnwh | Hzr | X+125 n | B+100 t | 98 | 2.95% | - | 64.38500 | | RUN | 201.000 | 32 | Apr-24 | Vk. Grxmagkmu | N2 | JJJ+ | I | Satcs | Kih | I+95 u | U+70 | 70 | 2.40% | - | 49.44800 |
Tranche Comments 10 go: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Wblwakbzbm; Comments: XM$600h 2.40% rek 10-qfen(3/30/32) ei 99.915, qru 2.409%. Menfeuj O+70de. TFW O+15de. GCUj WSWXTAAFHBEGEMH2AO43;
30 dd: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Uxqbubxxxi; Comments: LO$400v wtz jo wuf 2.95% 11/15/51 tw 97.377, ujp 3.085%. Ozaftpn L+98sz KUS L+15sz. HAOn SCELKOOLGHKHLFG2FL43; Deal Comments MSU400c tbw pz 30yj 2.95% bax 11/15/51.k Use of Proceeds Iwpmy iwizh mwi ycw Dwwwwmo Hcwpcwmzw Vhwpchwh |
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