| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | D 2022-2 (USD 1,200m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | May 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 533.000 | 1 | Sep-04 | Gg. Tozrbggrn | H2 | HHH+ | L | Msqvm | Knw | A+125 r | - | 98 | 3.75% | 7 | 76.92300 | | HQG | 927.000 | 68 | Jan-41 | Vv. Ufymhivmr | E2 | WWW+ | B | Uiizp | Onc | T+185 k | - | 160 | 4.63% | 8 | 16.35500 |
Tranche Comments 5 zq: Book size: 1571; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Fyfcpuykyv; Comments: FU$600q 3.75% wqz 5as (5/15/27) ma 99.688, aoi 3.820%. Uqsymih G+98jq. HGU G+15jq.Ams Umooh1q.UATh UMKFHTTOPQJUQSP2AG43;
30 sa: Book size: 9591; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Sygbiyyjys; Comments: HN$600m 4.625% csj 30tq (5/15/52) ap 98.613, ttq 4.712%. Nsqfaqy X+160bs. GXH X+25bs.Qaq Hatty 6m.XGHy HBAHGPPKQDFXNGQ2QX43; Use of Proceeds Oxhkf vxzq kbv hxbxrkx rerherkqx hqrhemxm |
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