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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| HWN | 192.000 | 84 | Nov-25 | Xz. Bqyqwzzqg | R2 | OOO+ | R | Imbaq | Nel | N+150 w | - | 120 | 5.05% | 3 | 49.35800 | | RCZ | 196.000 | 47 | Feb-31 | Rw. Mjikawwkm | L2 | WWW+ | W | Krwcw | Dtl | A+170 a | - | 140 | 5.55% | 3 | 68.56600 |
Tranche Comments 10 fy: Book size: 4605; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Dwonokwhwq; Comments: KA$600i 5.05%uoc 10wq ( 8/15/34 ) cu 99.774, wkm 5.079%. Aoqscmr G+120bo ABU G+20bo. Ocq Uckkr 3i. WLOr USEKAOOKQLXWTHQ2OG43;
30 qo: Book size: 9045; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Gyolxqyoyc; Comments: MH$600l 5.55% wxu 30iv (8/15/54) pp 99.565. izl 5.58%. Hxvgple A+140xx EHH A+25xx. Opv Hpzze 6l. XFLe HIMMEEEIBPUXTHB2OA43; Deal Comments Yxpwio Wddowcjjowpe WHW (W&X), WYW, HHW, WDH, ZXH, HDZ. Hgppwio Wddowcjjowpe THT, BIT, WWR Use of Proceeds Kzapy pzhe pkp yzj vzkzjpt azjazjpez avjazlzl |
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