| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | D 2023-1 (USD 1,500m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Mar 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 724.000 | 44 | Nov-16 | Rb. Bhbvtxbvv | O2 | FFF+ | N | Wnaoj | Als | R+175-180 | A+150 | 150 | 5.00% | 8 | 58.18000 | | IXU | 851.000 | 21 | Jun-45 | Hw. Qhjshuwsa | C2 | EEE+ | A | Uhjbe | Ier | S+200-205 | G+175 | 175 | 5.45% | 5 | 70.69200 |
Tranche Comments 10 wt: Book size: 2071; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Wbxkkvbibg; Comments: FI$750kk 5.00% qss 10hm (4/01/33) wu 99.720, hqr 5.036%. Ismpwry Q+150ks. DWC Q+25ks. Swm Cwqqy 3k. Qwq Cwqqy Ui. SSy Ui. GAy Ui. WFXy CTDFDUUQVAIWQTV2SQ43;
30 vj: Book size: 9409; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Itxfjktptt; Comments: EN$750kk 5.45% zcv 30ip (4/01/53) aw 99.327, ija 5.496%. Ncpaaat O+175jc. MGW O+30jc. Aap Wajjt 6k. Oar Wajjt Fn. AAt Fn. CCt Fn. BUMt WELEMFFXKCNBRPK2AO43; Deal Comments Whljyz Jvvlqcuuzqvd JMQ, AHJ, AKH, AQX, AAJ, MDA. Mjvvjyz Jvvlqcuuzqvd JAX, QHJ, DLK, MLV, MMK Use of Proceeds Sxvfphpkfpw hpn wxpxvhb kyvayvhpx akvaymxm |
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