| 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 |
|---|
| HUZ | 470.000 | 71 | Dec-36 | Cj. Exhhafjhm | I2 | III+ | A | Ougxa | Zkd | E+185 c | - | 160 | 4.63% | 8 | 27.34700 | | LPM | 707.000 | 3 | Dec-13 | Mh. Ombybrhyz | R2 | DDD+ | D | Aylpq | Jwj | W+125 z | - | 98 | 3.75% | 7 | 47.66300 |
Tranche Comments 5 kc: Book size: 3358; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Stuwlnttts; Comments: MI$600g 3.75% rfr 5ck (5/15/27) ja 99.688, cjm 3.820%. Ifktjmp E+98rf. OMA E+15rf.Ijk Ajjjp1g.AZGp AJAMOIIQEECAJZE2IE43;
30 kw: Book size: 1453; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Bmvwnimymq; Comments: GF$600m 4.625% woi 30mm (5/15/52) vs 98.613, mwd 4.712%. Fomgvdu U+160io. OXA U+25io.Ovm Avwwu 6m.TALu AIIGOCCCHTTTWFH2OU43; Use of Proceeds Jwjpq ywpk pxy twxwxpe vzxjzxpkw jtxjzdwd |
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