| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| REI | 864.000 | 19 | Nov-42 | Aq. Fpqzjrqzx | A2 | GGG+ | C- | Owytm | Ddt | G+212.5 u | U+170 v | 160 | 3.00% | - | 67.34300 | | PCT | 208.000 | 93 | Jun-06 | Sz. Onjkwbzkh | F2 | MMM+ | P- | Guaxs | Smx | Y+185 n | B+145 o | 135 | 2.00% | - | 92.50000 | | CVC | 431.000 | 4 | Jan-06 | Rs. Tjvrxusrs | C2 | TTT+ | X- | Byohd | Qok | G+145 e | T+110 k | 100 | 1.30% | - | 49.94600 |
Tranche Comments 5 wx: Book size: 5005; Registration: 144U/Izd C; Comments: PH$500f 1.30% fjx 5-qpxi(6/15/25) xf 99.899, qul 1.321%. Hjipxlw X+100fj RYD X+15fj;
10 mh: Book size: 9116; Registration: 144K/Wcl G; Comments: DZ$500r 2.00% xjz 10-fkvn(6/15/30) vy 99.694, frx 2.034%. Zjnkvxg U+135fj. QAF U+25fj;
30 ob: Book size: 3541; Registration: 144Y/Ojs P; Comments: XJ$800s 3.00% vyg 30-hsum(6/15/50) uy 98.576, hjo 3.073%. Jymsuoc Y+160cy. AVF Y+25cy; Use of Proceeds Ofppm mitfy pmx wfmfipv wiipiiptf pvipiyfy |
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