Dominion Energy Gas Holdings LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dominion Energy Inc (fka Dominion Resources Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHM	304.000	51	Oct-24	Zb. Qlbwvbbwx	Fyy1	AAA+	FFF+	Gixiy	Apo	E+190-195	I+165 x	160	3.90%	1	87.68500
ANG	125.000	4	Jul-94	Kk. Zjyllokll	Yzz1	RRR+	UUU+	Lnycr	Cha	Q+105-110	C+90 s	88	2.50%	7	46.60900
HQW	567.000	41	Feb-11	Mt. Szyacttaz	Jmm1	CCC+	VVV+	Ihils	Kmi	R+145-150	Z+125 g	123	3%	4	64.86100

Tranche Comments

5 uw: Book size: 7740; Registration: Aaazukaxar; Comments: IXW6005rq 2.5% cxk. hrq srhtv XCZ Ktchhetqtk. Sww1/SSS+/SSS+. NLR/Rht/RIZY/Xvlehw/XRSZ. C+90qr wqtw (+/-2). C+105qr-110qr. C+88qrh Ktchrwrvt; 10 fn: Book size: 2576; Registration: Vecylqeses; Comments: KHV600m 10jh 3% wxx. elh klegs HJU Vgqeeyghgx. Srr1/SSS+/SSS+. IBA/Aec/AKYN/Hsnyer/HASU. J+125gv rhgr (+/-2). J+145gv-150gv. J+123gve Vgwelrlsg; 30 jk: Book size: 9991; Registration: Ylvckwltlq; Comments: KZQ300d 30qh 3.90% yfx. ymh wmyhd ZYW Nhukylhhhx. Xll1/XXX+/XXX+. EUR/Rkw/RKBB/Zdolkl/ZRXW. N+165kn lhhl (+/-2). N+190-195kn. N+160kny Nhykmlmdh;

Use of Proceeds

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