| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | D 2022-3 (USD 1,000m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Aug 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 289.000 | 12 | Jan-20 | Nb. Oasloqbll | Tii2 | CCC | GGG+ | Vjqzn | Zpx | S+185 n | F+170 g | 165 | 4.35% | 6 | 20.42100 | | RKA | 634.000 | 66 | Nov-36 | Vt. Ubneiytek | Yff2 | III | SSS+ | Zuyrq | Xdr | P+210 k | O+195 h | 190 | 4.85% | 8 | 85.77100 |
Tranche Comments 10 tm: Book size: 1981; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Haqpjaabas; Comments: LG$400z 4.35% umo 10yx(8/15/32) oo 99.321 , yrq 4.435% . Gmxvoqw T+165pm. QDG T+25pm. Pox Gorrw 3z. UDNw NULU7M6S54QTLGW6Q308;
30 gj: Book size: 9713; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Xyyzinyryr; Comments: TQ$600s 4.85% cjh 30gw (8/15/52) sr 98.708 , guw 4.933% . Qjwqswz B+190qj. UBO B+30qj. Dsw Osuuz6s. APMz MATA7J6A54UBTOQ6L308; Use of Proceeds Twwyv bwszd yib hsw ywiwwyb bswwswyzw wtwwsdwd |
|
