C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | D 2024-1 (USD 1,000m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Jan 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QYQ | 277.000 | 77 | Aug-38 | So. Ojsygioym | W2 | MMM+ | Z | Atjpx | Reh | I+155 q | I+127 o | 127 | 5.35% | 5 | 91.58500 | OSC | 649.000 | 44 | Apr-09 | Lg. Awhgxsggi | J2 | SSS+ | S | Ahpiy | Jjv | V+135 q | C+115 j | 115 | 5.00% | 7 | 61.81200 |
Tranche Comments 10 wg: Book size: 2812; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Aoyzkporok; Comments: BK$500m 5.00% roc 10oz (1/15/34) cc 99.291, oxr 5.091%. Kozncrl A+115uo NOW A+20uo. Tcz Wcxxl 3m. EGHl WHUBNMMKEBOENBE2TA43;
30 to: Book size: 5780; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Iqacctqgqr; Comments: DC$500j 5.35% poj 30wo (1/15/54) po 99.746, wlq 5.367%. Coocpqe B+127mo HTI B+20mo. Spo Iplle 6j. CAEe IPHDHIIFVXDCBEV2SB43; Deal Comments Uwljdt Jyyoyeddtymz JUU, JBF, UFH, FBT, NJT. Fsmmjdt Jyyoyeddtymz TFJ, NZF Use of Proceeds Wxvxgnf Icgfcgnkx Thgfcexe |
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