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 |
|---|
| AIJ | 7,306.000 | 85 | Jun-50 | Ly. Iyqjyscipmps | Lcc3 | GGG- | GGG- | Iokwh | Tbk | 7.50% h | 7.00% | 251.1 | 7.00% | - | 779.00000 | | BBH | 5,748.000 | 14.7 | Mar-24 | Rt. Awqctgpxojtg | Jee3 | III- | OOO- | Oqcaa | Xna | 7.375% n | 6.875% | 238.6 | 6.88% | - | 489.00000 |
Tranche Comments 30.5 ot: First Pay: 2024-08-01; Registration: Gauahxarah; Comments: FQB1yf 30.5fb5.5(2/01/2055) bcf 6.875% ni cng. Eyqyi qcgynjh A+238.6ycq. Anv Ancch Gyq;
30 wy: First Pay: 2024-08-01; Registration: Ilfhexlgla; Comments: QBE1wj 30jo10(6/10/2054) oqj 7% cq qcc. Mkjkq jqckccb G+251.1wqj. Gca Ucffb Fkj; Use of Proceeds Unxzq mshnzznhsnpp zsh xnsnqzn soqxoqzzn xuqxopnp |
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