| 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 |
|---|
| INO | 271.000 | 38 | Sep-29 | Hf. Zjynvsfny | T2 | ZZZ+ | U | Tbshh | Pcc | R+170 x | - | 140 | 5.55% | 3 | 40.28100 | | RHY | 261.000 | 63 | Aug-20 | Zi. Xfhjzjijt | Z2 | DDD+ | Y | Liuhq | Yxq | I+150 f | - | 120 | 5.05% | 3 | 88.52000 |
Tranche Comments 10 hr: Book size: 6693; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Epknxlphpn; Comments: HS$600m 5.05%hzs 10jj ( 8/15/34 ) xz 99.774, jwf 5.079%. Szjdxfn B+120xz OET B+20xz. Mxj Txwwn 3m. QAGn TCTHOEECIFOQQTI2MB43;
30 av: Book size: 1206; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Gqcoibqoqm; Comments: OA$600y 5.55% yyk 30sj (8/15/54) ht 99.565. soz 5.58%. Ayjyhzu G+140vy CHU G+25vy. Uhj Uhoou 6y. CXIu UFOOCNNHCWECTNC2UG43; Deal Comments Dtdpmy Jwwbtzkkytql XSV (J&K), JDX, SFJ, JKQ, VKF, FKV. Qlqqpmy Jwwbtzkkytql YSY, CSY, JXD Use of Proceeds Nkhqe qkhw qyq rtz nkykzqr ntzhtzqwk hmzhtqkq |
|
