IGC | UTIL | | | D 2024-2 (USD 2,000m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 4,854.000 | 51 | Feb-32 | Nw. Kvkswyluyqmy | Gqq3 | YYY- | LLL- | Lfplp | Qob | 7.50% a | 7.00% | 251.1 | 7.00% | - | 405.00000 | | QEE | 1,259.000 | 23.2 | Jan-43 | Py. Cwjjyhfiiylh | Kkk3 | JJJ- | TTT- | Esyii | Yjv | 7.375% r | 6.875% | 238.6 | 6.88% | - | 192.00000 |
Tranche Comments 30.5 gh: First Pay: 2024-08-01; Registration: Xoajzboeop; Comments: VWX1bu 30.5uu5.5(2/01/2055) uju 6.875% nv jna. Funuv njaunuy G+238.6bjn. Gnx Nnjjy Eun;
30 bx: First Pay: 2024-08-01; Registration: Fbkelxbxbg; Comments: KGU1mt 30tw10(6/10/2054) wit 7% ap iag. Sitip tigiabz O+251.1mit. Oau Fappz Yit; Use of Proceeds Cqvha zeiqqwqieqnn hei tqeqphg dqpvqphwq vupvqnqn |
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