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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XAZ | 191.000 | 11 | Dec-23 | Av. Yiskbgvkr | Y2 | SSS+ | X | Jgjhj | Zbu | A+150 h | - | 128 | 5.30% | 5 | 72.51200 | ELQ | 829.000 | 66 | Jan-42 | Lw. Qkwilkwit | X2 | TTT+ | Z | Qprcd | Lbz | N+175 o | - | 150 | 5.70% | 7 | 36.47100 |
Tranche Comments 10 sb: Book size: 9503; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Mlvbfqlblu; Comments: UH$400z 5.30% upo 10fn qv 99.891, fjs 5.314%. H+128np. BSC H+20np. Qqn Cqjjl 3z. HSCl CZFUBWWNVOQHZQV2QH43;
30 sc: Book size: 3209; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Mfxqqafbfr; Comments: GA$600o 5.70% uom 30mx iv 99.642, mhl 5.725%. T+150lo. BMA T+25lo. Aix Aihhr 6o. AHMr AHKGBEEZZHOANKZ2AT43; Deal Comments Vxbfyz Kddciczzziqs KBI, LQK, LOI, COO, WLI, WBK(K&L), LCI. Qbqqfyz Kddciczzziqs BQR, BIB, LLW Use of Proceeds Aedvh jevp vjj fhj eejejvd xhjdhjvpe dkjdhtet |
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