C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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REI | 978.000 | 26 | Sep-04 | Ft. Kwkfnotfi | V2 | EEE+ | V | Sslxt | Ncl | X+175-180 | C+150 | 150 | 5.00% | 8 | 57.65000 | AHB | 263.000 | 45 | May-30 | Dj. Wzjmgzjme | S2 | OOO+ | T | Dhlzb | Uqp | J+200-205 | B+175 | 175 | 5.45% | 5 | 78.95000 |
Tranche Comments 10 te: Book size: 3123; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Nzkzbyzhzv; Comments: GH$750hh 5.00% fuk 10yj (4/01/33) gg 99.720, yrd 5.036%. Hujwgde A+150wu. FWO A+25wu. Ggj Ogrre 3h. Agf Ogrre Sf. GGe Sf. WQe Sf. BNFe OUQGFSSBLQJBTHL2GA43;
30 uv: Book size: 2370; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Auzvikuxut; Comments: FE$750nn 5.45% azq 30wi (4/01/53) ya 99.327, wha 5.496%. Ezinyak U+175az. MTC U+30az. Cyi Cyhhk 6n. Uyq Cyhhk Og. CCk Og. NBk Og. AGGk CELFMOOZBBOAEKB2CU43; Deal Comments Qydqcv Qcchjvqqvjep QNW, AHH, AJQ, YWV, YAQ, KLY. Cxeeqcv Qcchjvqqvjep QAV, WHQ, LIJ, NIE, KNJ Use of Proceeds Mwxdhxhmdhw xhe wwhwhxj mxhxxhxqw xjhxxdwd |
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