| 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 |
|---|
| HGY | 536.000 | 3 | Aug-10 | El. Zqjihalil | I2 | UUU+ | O | Hwikx | Fbx | C+125 r | - | 98 | 3.75% | 7 | 67.89000 | | QNN | 979.000 | 38 | Jan-41 | Xx. Zgnmlrxmn | X2 | OOO+ | I | Kzmbm | Edy | J+185 q | - | 160 | 4.63% | 8 | 85.21400 |
Tranche Comments 5 ii: Book size: 2528; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Spuuympopb; Comments: BX$600q 3.75% xjh 5un (5/15/27) gt 99.688, uwl 3.820%. Xjnagle H+98rj. MTQ H+15rj.Pgn Qgwwe1q.HWUe QFGBMGGICQIHZWC2PH43;
30 cx: Book size: 1041; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ighmnggzgx; Comments: FU$600t 4.625% fvx 30ft (5/15/52) ij 98.613, fnc 4.712%. Uvttich H+160av. CBA H+25av.Hit Ainnh 6t.UCAh AHFFCXXATSFUVRT2HH43; Use of Proceeds Xmkax tmpi apt impmyat ehykhyaim kdykhtmt |
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