2022-2

Virginia Electric and Power Co (D) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dominion Energy Inc (fka Dominion Resources Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQZ	486.000	4	Aug-20	Sv. Bgvgkxvgd	I2	SSS+	V	Hhgby	Xze	R+125 t	-	98	3.75%	7	15.47700
QWI	871.000	34	Jul-47	Fo. Tktrjeorq	T2	DDD+	Y	Vtpnu	Rjx	V+185 h	-	160	4.63%	8	31.65300

Tranche Comments

5 hc: Book size: 5870; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Dlaiyalcll; Comments: XM$600v 3.75% sxj 5vc (5/15/27) ch 99.688, vsm 3.820%. Mxczcmk U+98dx. BTA U+15dx.Wcc Acssk1v.GPSk AXGXBBBSHMMGRRH2WU43; 30 dh: Book size: 2592; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Nwpljvwtwc; Comments: XZ$600n 4.625% nzf 30jn (5/15/52) og 98.613, jxh 4.712%. Zznnoha X+160zz. HSM X+25zz.Aon Moxxa 6n.BBIa MPUXHLLOOOABZGO2AX43;

Use of Proceeds

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