East Ohio Gas Co (dba Dominion Energy Ohio)

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
TUZ	691.000	81	Apr-40	Vm. Zzioygmoj	B2	JJJ+	F-	Dwusq	Dow	G+212.5 t	Y+170 p	160	3.00%	-	51.87900
IYW	216.000	94	Oct-06	Yw. Nasrojwre	M2	CCC+	L-	Zmxzl	Hlg	X+185 p	V+145 s	135	2.00%	-	53.78900
TKV	856.000	2	Mar-08	Mg. Rofjbygjg	O2	FFF+	N-	Yprft	Sgk	O+145 c	E+110 h	100	1.30%	-	28.33300

Tranche Comments

5 mo: Book size: 9216; Registration: 144X/Exw E; Comments: RU$500i 1.30% vqh 5-zhys(6/15/25) yc 99.899, zqm 1.321%. Uqshymf P+100vq EPB P+15vq; 10 vk: Book size: 2633; Registration: 144B/Ulm P; Comments: PG$500w 2.00% vik 10-moww(6/15/30) wh 99.694, mxu 2.034%. Giwowue X+135ni. KNJ X+25ni; 30 xb: Book size: 1867; Registration: 144O/Yiv R; Comments: ZK$800q 3.00% xgi 30-fnzh(6/15/50) zw 98.576, ffa 3.073%. Kghnzar J+160pg. HDA J+25pg;

Use of Proceeds

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