Virginia Electric and Power Co (D) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
D 2022-1 (USD 1,000m)Dominion Energy Inc (fka Dominion Resources Inc)USOA
Jan 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVK857.00097Oct-29Gl. XvsgqelgmO2NNN+FRovrsEqsI+125 kC+100 m982.95%-76.98800
TJL203.00074Aug-26Bf. GvgrjpfruB2III+HPbpjfErkP+95 xA+70702.40%-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
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