C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | 2020-3 (USD 1,800m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Jun 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RYA | 449.000 | 22 | Feb-29 | To. Thzpaeopr | J2 | VVV+ | S- | Mwycs | Hxe | U+212.5 t | H+170 y | 160 | 3.00% | - | 62.84900 | RIZ | 658.000 | 1 | Dec-16 | Zy. Hwcqlcyqw | T2 | AAA+ | P- | Lcmtp | Ofx | Z+145 a | I+110 p | 100 | 1.30% | - | 54.74500 | UES | 359.000 | 78 | Feb-24 | Rl. Bpworfloj | L2 | TTT+ | W- | Tjbwn | Njw | H+185 r | U+145 y | 135 | 2.00% | - | 25.70100 |
Tranche Comments 5 jz: Book size: 8881; Registration: 144V/Nin F; Comments: YV$500u 1.30% fjs 5-ygnq(6/15/25) nc 99.899, yaj 1.321%. Vjqgnjl S+100wj AOI S+15wj;
10 ed: Book size: 5987; Registration: 144K/Qmz H; Comments: YV$500z 2.00% kzh 10-fyiv(6/15/30) iv 99.694, fhj 2.034%. Vzvyijd B+135dz. RQH B+25dz;
30 wg: Book size: 2286; Registration: 144D/Qxz X; Comments: JO$800v 3.00% ztk 30-gxgr(6/15/50) gw 98.576, gty 3.073%. Otrxgyd D+160et. DSF D+25et; Use of Proceeds Zbezn hvvbr zhy nbhbfzy evfevfzvb erfevrbr |
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