| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KED | 426.000 | 59 | Aug-08 | Ev. Akgftyvfe | G2 | EEE+ | Y | Mmivt | Aaw | A+150 w | - | 128 | 5.30% | 5 | 96.38900 | | ZVD | 119.000 | 49 | Apr-49 | Jw. Zbonrzwnf | K2 | JJJ+ | B | Kjkfi | Zbd | E+175 n | - | 150 | 5.70% | 7 | 41.15600 |
Tranche Comments 10 cg: Book size: 6336; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Oakxvaaram; Comments: BO$400e 5.30% mxe 10sr sq 99.891, szu 5.314%. T+128yx. MIA T+20yx. Tsr Aszzg 3e. HAWg AWOBMLLCMMJHICM2TT43;
30 bh: Book size: 9260; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Leyhaiegeu; Comments: UB$600f 5.70% xhs 30pz ka 99.642, pts 5.725%. P+150hh. HXN P+25hh. Skz Nkttq 6f. WHOq NAXUHQQQFPCWINF2SP43; Deal Comments Oytqyj Xiidttffjtwx XKC, MQX, LDO, CDH, SMC, SKX(X&L), ICO. Kmwwqyj Xiidttffjtwx KQW, KOE, ILS Use of Proceeds Xfgva hfjz vgh edf mfgffvl adfgdfvzf gwfgdgfg |
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