Virginia Electric and Power Co (D) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
D 2023-1 (USD 1,500m)Dominion Energy Inc (fka Dominion Resources Inc)USOA
Mar 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REI978.00026Sep-04Ft. KwkfnotfiV2EEE+VSslxtNclX+175-180C+1501505.00%857.65000
AHB263.00045May-30Dj. WzjmgzjmeS2OOO+TDhlzbUqpJ+200-205B+1751755.45%578.95000
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
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Use of Proceeds
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