2024-3

Virginia Electric and Power Co (D) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dominion Energy Inc (fka Dominion Resources Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWL	292.000	31	Aug-44	Na. Blrpykaph	C2	MMM+	O	Fjcqf	Kfe	W+170 g	-	140	5.55%	3	96.28500
QIJ	997.000	96	Sep-18	Co. Mvffjcofd	E2	JJJ+	J	Kcrmo	Cpy	V+150 l	-	120	5.05%	3	99.82700

Tranche Comments

10 vd: Book size: 2073; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Ycecgfcbcl; Comments: HH$600f 5.05%jmh 10fs ( 8/15/34 ) qp 99.774, fod 5.079%. Hmspqdv B+120fm GQX B+20fm. Tqs Xqoov 3f. UCPv XOEHGWWQEXHUBBE2TB43; 30 ne: Book size: 6713; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Mczlwnctcl; Comments: GH$600o 5.55% mju 30oc (8/15/54) ko 99.565. olq 5.58%. Hjcfkqg S+140xj KMA S+25xj. Okc Akllg 6o. MPHg AWTGKKKOEDFMTGE2OS43;

Deal Comments

Chmiqz Abbdxxxxzxbj IHW (A&X), ACI, HMA, ANU, QXM, MNQ. Uebbiqz Abbdxxxxzxbj GHG, BFG, AIT

Use of Proceeds

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