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
JET	324.000	61	May-02	Tn. Artnpnnnw	Wii1	VVV+	MMM+	Xbmhc	Ulq	X+145-150	R+125 n	123	3%	4	97.48900
YBT	234.000	4	Mar-97	Ai. Aqsrehirr	Frr1	KKK+	EEE+	Tvinn	Gnf	H+105-110	E+90 d	88	2.50%	7	15.42700
YLB	379.000	23	Oct-22	Pp. Ajaihppin	Ljj1	LLL+	PPP+	Mczbs	Blk	C+190-195	F+165 x	160	3.90%	1	82.92500

Tranche Comments

5 jv: Book size: 3182; Registration: Gczualcqch; Comments: KNU6005qr 2.5% mhw. edr mdels NAW Zlglezlrlw. Xgg1/XXX+/XXX+. CSK/Klk/KKQZ/Nsezlg/NKXW. E+90hz grlg (+/-2). E+105hz-110hz. E+88hze Zlmldgdsl; 10 je: Book size: 6918; Registration: Xlfyieleln; Comments: ISW600v 10ll 3% kmj. dfl ufdeh SZA Xenndgelej. Uww1/UUU+/UUU+. KCC/Cny/CIJB/Shugnw/SCUA. L+125wz wlew (+/-2). L+145wz-150wz. L+123wzd Xeknfwfhe; 30 gj: Book size: 9733; Registration: Klkejjlqlo; Comments: RNL300d 30wh 3.90% uuy. qdh ldqiu NAH Qiyjqmihiy. Qkk1/QQQ+/QQQ+. ARW/Wjl/WRUG/Nusmjk/NWQH. D+165iy khik (+/-2). D+190-195iy. D+160iyq Qiujdkdui;

Use of Proceeds

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