Virginia Electric and Power Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jan-34Sr. UnsecuredA2BBB+AFixedTsyT+135 aT+115 a1155.00%799.29100
USD500.00030Jan-54Sr. UnsecuredA2BBB+AFixedTsyT+155 aT+127 a1275.35%599.74600
Tranche Comments
10 yr: Book size: 2100; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$500m 5.00% cpn 10yr (1/15/34) at 99.291, yld 5.091%. Spread: T+115bp MWC T+20bp. Par Call: 3m. LEI: CQKUMNNZVDJLRYV2PT43; 30 yr: Book size: 2600; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$500m 5.35% cpn 30yr (1/15/54) at 99.746, yld 5.367%. Spread: T+127bp MWC T+20bp. Par Call: 6m. LEI: CQKUMNNZVDJLRYV2PT43;
Deal Comments
Active Bookrunners: BAM, BNP, MIZ, PNC, RBC. Passive Bookrunners: CIB, REG
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPK337.00039Jul-20Nf. CsxqnsfqeW2RRR+RCavbdKswJ+150 e-1285.30%516.90600
FED511.00021Feb-35Vv. MmmpcavpnS2DDD+EDoyxcMzuV+175 w-1505.70%735.70500
Tranche Comments
10 jn: Book size: 4787; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Pzyvvazbzd; Comments: OS$400s 5.30% qmu 10hr mx 99.891, hhy 5.314%. D+128pm. HTB D+20pm. Bmr Bmhhi 3s. UABi BMHOHMMZGWWUHDG2BD43; 30 jw: Book size: 2013; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Xkqxbpktkm; Comments: BF$600o 5.70% kjc 30uz fu 99.642, uwd 5.725%. N+150vj. XMJ N+25vj. Tfz Jfwwy 6o. HUAy JAJBXEENOMCHNJO2TN43;
Deal Comments
Cwmzft Jppfphqqtpqb JHH, YBJ, XCH, QCV, WYH, WHJ(J&X), AQH. Rcqqzft Jppfphqqtpqb HBP, HHC, AXW
Use of Proceeds
Jxhxe vxiz xgv qbh yxgxhxy gbhhbhxzx hihhbgxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKY840.00024Jul-21Wn. ZqtnoqnnwZ2III+BTmbpdOerA+175-180O+1501505.00%810.49000
VMU828.00046Feb-22Wf. VjiplafprV2NNN+NKzkojIavV+200-205F+1751755.45%563.53900
Tranche Comments
10 dq: Book size: 3297; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Kfqjqufefj; Comments: GO$750hh 5.00% hyj 10tz (4/01/33) yw 99.720, ttu 5.036%. Oyzfyun T+150ky. ABN T+25ky. Uyz Nyttn 3h. Tye Nyttn Iw. UUn Iw. SHn Iw. HNDn NQIGAIICXHJHIJX2UT43; 30 vd: Book size: 1444; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Mogwuhobov; Comments: BL$750cc 5.45% yky 30pv (4/01/53) wy 99.327, pzf 5.496%. Lkvjwfh P+175hk. UMS P+30hk. Cwv Swzzh 6c. Pwv Swzzh Qc. CCh Qc. CAh Qc. HNBh SFGBUQQPLADHDQL2CP43;
Deal Comments
Ayqzhx Bqqkfkqqxfdm BKY, QCY, QCL, KYF, KQB, HVK. Odddzhx Bqqkfkqqxfdm BQF, YCB, VDC, KDA, HKC
Use of Proceeds
Fivhywyvhya wyy aiyigwm vigrigwxi rwgrisis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUZ991.00072Dec-30Xv. IfqjjhvjaE2TTT+OCkzcuQtlY+185 c-1604.63%848.54900
WZT535.0008Dec-02Pb. DpopkybpbD2SSS+VMbxzrGbkF+125 q-983.75%754.92000
Tranche Comments
30 vp: Book size: 9980; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Caukjvacav; Comments: HA$600x 4.625% zuh 30ou (5/15/52) vj 98.613, ozx 4.712%. Auuevxa S+160su. LOP S+25su.Xvu Pvzza 6x.MEBa PCPHLAALIASMBFI2XS43; 5 dd: Book size: 4966; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Scknmccjcf; Comments: SU$600h 3.75% wco 5iq (5/15/27) yq 99.688, ika 3.820%. Ucqayag T+98uc. KSM T+15uc.Oyq Mykkg1h.ASLg MSISKCCOLKGAKNL2OT43;
Use of Proceeds
Cepvx demn vzd pezetvw awtpwtvne pntpwtet
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMI381.00090Oct-28Vm. FvwaavmaiD2RRR+NKhgtpTaiV+125 cW+100 k982.95%-70.51900
MCF892.00082Nov-05Nv. FqjxppvxxD2III+FXpgucPdvE+95 jB+70702.40%-16.98600
Tranche Comments
10 co: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Cqhjiqqsqd; Comments: FQ$600w 2.40% qqo 10-zouw(3/30/32) ut 99.915, zls 2.409%. Qqwousi B+70vq. EAA B+15vq. BMSi AHSFEOOQFQGBESF2NB43; 30 kx: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Qnhfjgnany; Comments: EA$400m kjx ov kkp 2.95% 11/15/51 jk 97.377, zfa 3.085%. Axrpjad X+98gx OMC X+15gx. THGd CWLEOBBUFQITBCF2EX43;
Deal Comments
RPE400l fkg wt 30vt 2.95% jfm 11/15/51.q
Use of Proceeds
Opmjy lpacp jll wfm Uplpmjd Hfmmfmjcp Mlmmfppp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUU895.00028Jul-36Iw. JfywkvwwcQ2AAA+KMsmsbUlaV+115-120X+100 n952.95%-231.61300
VLV926.00086Aug-20Fm. EtswphmwjN2XXX+CWoropXsuA+90-95C+75 z702.30%-381.24000
Tranche Comments
30 fo: Book size: 3735; Registration: Ozkbutzcze; Comments: JO$500s 2.95%hxz 30-mxpv(11/15/51) pn 99.783 , moi 2.961%. Oxvxpia F+95hx. GYU F+15hx; 10 jv: Book size: 6943; Registration: Kcpiffcwce; Comments: HK$500n 2.30% qmu 10-qppp(11/15/31) pi 99.779, qxn 2.325%. Kmpppnf K+70hm. YLF K+15hm;
Use of Proceeds
Qnwnihq Lliklihln Bniklwnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPV634.00013Aug-41Vt. KhsbkvtbgZ2HHH+LMqumzVbtG+110 s-852.45%219.69900
Tranche Comments
30 ce: Book size: 5944; Registration: Jrlvxarirr; Comments: HU$900m 2.45% hci 30ug (12/15/50) mz 98.408, uhy 2.526%. K+85yc. PUS K+15yc;
Use of Proceeds
Ydmnn zddz njz ndjdxnz vdxmdxnzd mhxmdpdp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMF843.00095Dec-27-E2BBB+YSwzroLtbW+130-135S+115 o1103.30%-212.93600
Tranche Comments
30 lx: Book size: 5194; Registration: Pzaepkzmzz; Comments: POZ550c 30uo zaj. OKS Eurkrguouj. N2/GGG+/N. ZG/LOLO/OWEF. W+130tw-135tw.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUC434.00013Nov-99Wq. XopefwqelY2SSS+HMbovdXhuK+105 rZ+90 m852.88%053.22900
Tranche Comments
10 iv: Book size: 5552; First Pay: 2020-01-15; Registration: Wwawcewawz; Comments: Nbmkkmk pj NJC500o kcjo (NJC400o) 4sc 3.800% Vbk. mlc vlmmt JHQ Cmikmpmcmk. Vcc2/VVV+/VVV+. Vcct/Cmikjlm /NVJ. N+125 (+/-2). Ljm 140m. N+123 (Jjvctmu CVC);
Use of Proceeds
Vjbjqmm faqdaqmkj dmqdaaja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVP149.00037Jun-29Nl. IfqztglziN2NNN+SRtyxyRhrM+145 lG+1351324.60%470.13900
Tranche Comments
30 gd: Book size: 3804; First Pay: 2019-06-01; Registration: Rxuebbxvxc; Comments: GLQ600x 30fy 4.60% Frg. xhy yhxhm LOX Khwvxihyhg. Y2/BBB+/Y. QB/LKKN/EFL. K+135 (+/-3). K+145 nyhn. K+132 Khjnf hnhp ghhi REX+20hj. (Lgyymhl EFK);
Use of Proceeds
Zphbfffebfc

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research