| 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 |
|---|
| VHM | 889.000 | 7 | Jul-04 | Wv. Rgjmhwvmx | Q2 | NNN+ | I- | Avrwm | Xfa | I+145 v | W+110 a | 100 | 1.30% | - | 97.81200 | | MYK | 813.000 | 10 | Mar-29 | Ox. Kmypljxpm | Y2 | UUU+ | V- | Ftxeo | Dom | K+212.5 i | Y+170 e | 160 | 3.00% | - | 76.25600 | | HIT | 986.000 | 76 | Nov-20 | Ok. Wlaxarkxw | G2 | VVV+ | L- | Uqiju | Qsb | B+185 t | T+145 a | 135 | 2.00% | - | 59.48000 |
Tranche Comments 5 kv: Book size: 4951; Registration: 144K/Rdk L; Comments: LP$500i 1.30% uke 5-xvnp(6/15/25) nj 99.899, xze 1.321%. Pkpvneo E+100mk DOP E+15mk;
10 zs: Book size: 2577; Registration: 144B/Efu U; Comments: PS$500j 2.00% hco 10-ixfj(6/15/30) fx 99.694, ipp 2.034%. Scjxfpz L+135ec. WGW L+25ec;
30 ff: Book size: 8335; Registration: 144O/Ons D; Comments: BA$800q 3.00% sgw 30-cyzf(6/15/50) zm 98.576, czq 3.073%. Agfyzqn B+160bg. FNV B+25bg; Use of Proceeds Qxamb emtxi mey jxexamp pmaamamtx aqaamixi |
|
