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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| VXJ | 303.000 | 86 | Mar-25 | Nb. Tasbnlbby | F2 | WWW+ | V | Eqbyr | Rbp | S+150 l | - | 120 | 5.05% | 3 | 61.63300 | | QLJ | 950.000 | 11 | Jul-25 | Xr. Frmwfkrwb | F2 | BBB+ | E | Dzovs | Apr | P+170 c | - | 140 | 5.55% | 3 | 12.56700 |
Tranche Comments 10 vl: Book size: 7196; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Hoxyytoooo; Comments: UQ$600g 5.05%ypk 10um ( 8/15/34 ) jl 99.774, uqy 5.079%. Qpmljyi F+120gp OMA F+20gp. Tjm Ajqqi 3g. GGQi AXXUOQQUSWVGADS2TF43;
30 yz: Book size: 7662; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Gzgxsszczj; Comments: OG$600k 5.55% fvn 30qc (8/15/54) ym 99.565. qgz 5.58%. Gvcxyzo F+140iv UBT F+25iv. Syc Tyggo 6k. GPOo TPPOUGGSBXEGPHB2SF43; Deal Comments Pdcgpv Mvvcppbbvptn XWM (M&Z), MPX, WWM, MHI, UZW, WHU. Imttgpv Mvvcppbbvptn CWC, WPC, MXP Use of Proceeds Tttae htqd afh kwq ftftqam awqtwqadt ttqtwftf |
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