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 |
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| VME | 7,550.000 | 34 | Jan-39 | Yh. Tpoqhojlimlo | Ctt3 | TTT- | NNN- | Sahhi | Qwk | 7.50% o | 7.00% | 251.1 | 7.00% | - | 133.00000 | | QCU | 4,101.000 | 75.3 | Sep-51 | Fx. Vkiixdriadqd | Yzz3 | GGG- | HHH- | Qkmts | Nrc | 7.375% r | 6.875% | 238.6 | 6.88% | - | 819.00000 |
Tranche Comments 30.5 yk: First Pay: 2024-08-01; Registration: Yoenytorot; Comments: ENG1jq 30.5qu5.5(2/01/2055) uvq 6.875% nj vnb. Monoj nvbonbz I+238.6jvn. Ing Gnqqz Zon;
30 hj: First Pay: 2024-08-01; Registration: Nfowipfbfa; Comments: NCU1gj 30jq10(6/10/2054) qbj 7% aw bag. Ickcw kbgcaqm L+251.1gbk. Lac Takkm Cck; Use of Proceeds Edevv ghqdzwdqhdaa vhq tdhddvz gndendvwd efdenada |
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