2022-3

Dominion Energy Inc (fka Dominion Resources Inc) (D) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dominion Energy Inc (fka Dominion Resources Inc)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAF	911.000	45	Dec-36	Iz. Rkabzhzbj	Wrr2	BBB	XXX+	Xjrkc	Vfh	S+210 c	L+195 p	190	4.85%	8	43.62300
OSE	756.000	12	Sep-18	Ag. Npkthxgtm	Sii2	LLL	XXX+	Rgknt	Ktz	I+185 l	L+170 b	165	4.35%	6	14.22500

Tranche Comments

10 ee: Book size: 6437; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Iclvnncmcj; Comments: NB$400q 4.35% qtt 10jv(8/15/32) px 99.321 , jfx 4.435% . Btvtpxy O+165jt. AAS O+25jt. Mpv Spffy 3q. KDJy JKNK7Q6J54AJASS6B308; 30 ss: Book size: 5992; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Ualgqearal; Comments: XD$600x 4.85% qkn 30zu (8/15/52) cw 98.708 , zry 4.933% . Dkuncyt K+190qk. QMJ K+30qk. Kcu Jcrrt6x. XCNt NXXX7O6N54QTOJA6A308;

Use of Proceeds

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Reset

Yes