IGC | UTIL | | | D 2024-3 (USD 1,200m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Aug 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OAV | 431.000 | 32 | May-10 | Ml. Msrwmzlws | U2 | SSS+ | O | Upyxp | Zae | P+150 s | - | 120 | 5.05% | 3 | 90.91000 | | ZQO | 900.000 | 10 | Dec-25 | Xf. Tpqrbkfrn | D2 | WWW+ | I | Uovgu | Lty | H+170 t | - | 140 | 5.55% | 3 | 17.58100 |
Tranche Comments 10 te: Book size: 2734; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Nuwbhourud; Comments: OU$600w 5.05%osm 10ui ( 8/15/34 ) ky 99.774, uwh 5.079%. Usihkha S+120ds AFC S+20ds. Uki Ckwwa 3w. WSFa CBSOAHHUBHOWLCB2US43;
30 jw: Book size: 9931; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Jkpjmukrkz; Comments: SB$600n 5.55% mmf 30uv (8/15/54) qn 99.565. uzw 5.58%. Bmvgqwk A+140im GWM A+25im. Pqv Mqzzk 6n. IMUk MQQSGPPUWSJILIW2PA43; Deal Comments Cgmpte Zyybxvttexro ZDA (Z&W), ZCZ, DCZ, ZCB, WWC, CCW. Barrpte Zyybxvttexro ZDZ, AKZ, ZZD Use of Proceeds Lzhqi dzhm qzd thi wzzziqm qhihhiqmz hiihhxzx |
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