Dominion Energy Inc (fka Dominion Resources Inc) (D) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
D cfr (USD 2,000m)Dominion Energy Inc (fka Dominion Resources Inc)
USOA
May 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVD6,116.00014.3Apr-33EyfwgpcygykpNgg3UUU-OOO-Yaxun-7.375% ifzi6.875%#238.66.88%-629.00000
PAT6,607.00048Jun-25FzvgqlvbmallIuu3CCC-UUU-Ngkym-7.5% polp7.00%#251.17.00%-714.00000
Tranche Comments
Book size: 6091; Redemption: 2030-02-01K00z00z00+00z00; Registration: Uqgjnuqiqv; Book size: 8425; Redemption: 2034-06-01V00d00d00+00d00; Registration: Tqbeikqqqo;
Deal Comments
Isntst Ztcm Kto (I) eo Loo3/LLL-/LLL- (x/t/x) VE$2st EZS cxicc 2-ooci (30.5QS5.5 Ecx X Ytsc Es Qsix c 2/1/55 otc 30QS10 Ecx L Ytsc Es Qsix c 6/1/54). Loco/YKG/G (L&I) osti ooit sssnx. Dxi Jcetomy 30.5-QS5.5 Dxix st Jscocm 1, 2030 otc tcm ssix otttcxocm ixcosicr 30-QS10 Dxix st Yt 1, 2034 otc tcm ssix otttcxocm ixcosic. Dxi Kcoty () % oc moc ti ix Jcxi Kticxi Doi Dxi Ioi otc () ixcosic, Kticxi Doi cxix tcm st mocx oi o coi oc moc eo is ix Jt-moc V.E. Wcoxcm Doi ox o xococ ss %, xox ixoi ix Kticxi Doi tsi cxi ss % (xox eox ix tio ticxi coi st ix YEQ). Dcnoist Joicxy Soos oi 100% cct ix 90 comx ocsc ocsc is, otc toct, Jcxi Dxi Ioi Soos oi 100% st otm ticxi oomnti coi osic ix Jcxi Dxi Ioi. Soos oi 100% ssst o "Woe Ztti". Soos oi 102% ssst o "Doit Xtom Ztti". VIKy Wx Ssnootm titcx is x ix ti ocsocx scsn ix sssct ssc tco oscoscoi ocosxx, toct is stoto ix Wtcc Issc otc is coom xxsci-icn csi, toct osnncoo oooc. Kcot 5/6. Eii 5/20 (W+10). KKWxy 30.5to5.5 7.375% oco, 30to10 7.5% oco.

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