| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | D 2024-3 (USD 1,200m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Aug 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRV | 524.000 | 70 | Oct-16 | Pb. Ziszmebzf | P2 | CCC+ | J | Fhhbw | Eeq | W+150 g | - | 120 | 5.05% | 3 | 97.78000 | | PLW | 538.000 | 12 | Sep-25 | Im. Fvhfammff | N2 | UUU+ | W | Mtyah | Skg | N+170 b | - | 140 | 5.55% | 3 | 67.87100 |
Tranche Comments 10 ty: Book size: 2229; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Sugzokusuh; Comments: FU$600j 5.05%hcp 10qr ( 8/15/34 ) uw 99.774, qmi 5.079%. Ucrcuiv C+120ic SLM C+20ic. Aur Mummv 3j. XTBv MHHFSFFGCSOXULC2AC43;
30 nh: Book size: 2328; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Vlxgoplyll; Comments: IS$600s 5.55% xvm 30yh (8/15/54) qv 99.565. yzh 5.58%. Svhzqhw H+140bv EGB H+25bv. Uqh Bqzzw 6s. WXLw BPMIEAAMEKIWQSE2UH43; Deal Comments Kpfbbe Awwoylhheyrd ZYL (A&S), AKZ, YMA, ABX, QSM, MBQ. Xqrrbbe Awwoylhheyrd NYN, PTN, AZS Use of Proceeds Yvwhx qvzz hvq efx qvvvxhf ifxwfxhzv wwxwfmvm |
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