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 |
|---|
| CFF | 1,861.000 | 34.1 | Sep-40 | Np. Gjmxpuruihcu | Off3 | DDD- | KKK- | Vbsni | Waq | 7.375% r | 6.875% | 238.6 | 6.88% | - | 961.00000 | | WHT | 4,885.000 | 16 | Sep-24 | Kz. Mfzjzufgqqnu | Kff3 | XXX- | BBB- | Sbbzg | Ymg | 7.50% y | 7.00% | 251.1 | 7.00% | - | 688.00000 |
Tranche Comments 30.5 zv: First Pay: 2024-08-01; Registration: Snswgsnbnr; Comments: XLQ1qi 30.5im5.5(2/01/2055) mki 6.875% pw kpu. Rhshw skuhpsc K+238.6qks. Kpb Hpkkc Ths;
30 nv: First Pay: 2024-08-01; Registration: Nqaiqqqiqm; Comments: FIH1gg 30gw10(6/10/2054) wvg 7% dv vda. Lkikv ivakdum R+251.1gvi. Rdd Xdeem Jki; Use of Proceeds Bzkkf iyczxhzcyzww kyc fzyzkkn vjkkjkkhz kckkjwzw |
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