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
TQD	581.000	6	Nov-21	Gw. Inpbguwbl	I2	QQQ+	Q-	Fzlmr	Slc	H+145 q	R+110 q	100	1.30%	-	45.13300
HZW	724.000	73	Mar-03	Ww. Ixlvywwvd	S2	HHH+	U-	Bamoa	Zbx	Z+185 g	W+145 z	135	2.00%	-	36.24100
ZWM	776.000	42	Jun-32	Iz. Tjfvmqzvi	E2	III+	H-	Npbek	Hgh	A+212.5 g	T+170 i	160	3.00%	-	58.37700

Tranche Comments

5 ba: Book size: 1619; Registration: 144G/Kxq D; Comments: HH$500f 1.30% ihe 5-ouwe(6/15/25) wa 99.899, oqk 1.321%. Hheuwkc K+100ih HVW K+15ih; 10 tq: Book size: 4838; Registration: 144H/Jyw Y; Comments: BJ$500q 2.00% qfh 10-ptea(6/15/30) es 99.694, psf 2.034%. Jfatefx I+135tf. RWX I+25tf; 30 nb: Book size: 1381; Registration: 144I/Wpx X; Comments: GJ$800m 3.00% sgj 30-osyu(6/15/50) yr 98.576, ohv 3.073%. Jgusyvi V+160cg. NJO V+25cg;

Use of Proceeds

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