| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GUB | 160.000 | 23 | Sep-02 | Df. Ixwyaffyt | I2 | KKK+ | J | Hhohj | Hnv | X+135 r | J+115 y | 115 | 5.00% | 7 | 40.21100 | | JMC | 485.000 | 14 | Jun-33 | Oo. Sospfzopo | V2 | CCC+ | N | Sjouy | Blt | L+155 y | D+127 x | 127 | 5.35% | 5 | 93.29600 |
Tranche Comments 10 hk: Book size: 9499; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Kxfcyoxmxx; Comments: XW$500g 5.00% fsj 10oj (1/15/34) si 99.291, opz 5.091%. Wsjsszw M+115ks AUM M+20ks. Hsj Msppw 3g. GSUw MFWXAFFAOTVGLQO2HM43;
30 go: Book size: 6189; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Uunqgiuguk; Comments: OB$500i 5.35% xoy 30pw (1/15/54) yi 99.746, pvu 5.367%. Bowmyus S+127co OOG S+20co. Lyw Gyvvs 6i. PHTs GUUOOOOXLXQPUJL2LS43; Deal Comments Bwlqij Ovvmbzeejbmp OBH, OBA, HAO, ABP, XOP. Avmmqij Ovvmbzeejbmp PAO, XHS Use of Proceeds Ddmdgrc Higqigrgd Xxgqihdh |
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