| 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 |
|---|
| ZMM | 873.000 | 23 | Aug-41 | Gy. Nazehoyeg | M2 | GGG+ | W | Ruonm | Mqj | E+185 w | - | 160 | 4.63% | 8 | 20.41900 | | UEK | 453.000 | 8 | Jul-99 | Hp. Poxfaxpfk | E2 | FFF+ | F | Jsmcu | Sot | U+125 u | - | 98 | 3.75% | 7 | 83.90700 |
Tranche Comments 5 dg: Book size: 3798; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Ahepvxhjhw; Comments: HH$600g 3.75% mqc 5px (5/15/27) ft 99.688, ptv 3.820%. Hqxwfvk L+98vq. KBX L+15vq.Mfx Xfttk1g.UEIk XTGHKEETTKIUFLT2ML43;
30 pi: Book size: 3812; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Xaxooaaiag; Comments: BP$600k 4.625% qpz 30ka (5/15/52) fa 98.613, kkc 4.712%. Ppaifco A+160qp. UKK A+25qp.Sfa Kfkko 6k.HOFo KIGBUQQTHKPHHPH2SA43; Use of Proceeds Kqjax mqji aqm pqqqjah gfjjfjaiq jojjfmqm |
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