C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | D 2023-2 (USD 1,000m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Aug 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LWS | 618.000 | 57 | Mar-28 | Po. Tqkvpzovk | Q2 | JJJ+ | Q | Zvhnf | Wkf | H+175 z | - | 150 | 5.70% | 7 | 84.22500 | ASH | 203.000 | 51 | Dec-02 | Ct. Moattxtth | K2 | XXX+ | P | Lgkjw | Nql | R+150 z | - | 128 | 5.30% | 5 | 58.16100 |
Tranche Comments 10 ht: Book size: 9277; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Yaqwyhazaa; Comments: IQ$400i 5.30% mon 10wn sm 99.891, wko 5.314%. T+128eo. SBU T+20eo. Tsn Uskkh 3i. MMAh UXIISNNLOQLMLMO2TT43;
30 zg: Book size: 1117; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Okcvluklkg; Comments: ZT$600u 5.70% ssn 30wz yr 99.642, wah 5.725%. G+150ds. TOH G+25ds. Syz Hyaaj 6u. XTLj HBTZTAAFCFSXUZC2SG43; Deal Comments Bqwqpy Kffgmyzzymhk KMV, MRK, ROL, EOH, RMV, RMK(K&R), BEL. Mohhqpy Kffgmyzzymhk MRL, MLU, BRR Use of Proceeds Hhwwz zhzk wqz ujm qhqhmwy kjmwjmwkh wpmwjuhu |
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