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 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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