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 |
---|
QMW | 949.000 | 94 | May-30 | Hm. Xhnjnfmjn | U2 | BBB+ | A- | Csbgn | Kko | H+212.5 p | P+170 i | 160 | 3.00% | - | 71.43700 | FKL | 118.000 | 8 | Mar-19 | Vm. Hvahbwmhp | E2 | YYY+ | V- | Ezrft | Ydw | X+145 r | J+110 g | 100 | 1.30% | - | 49.15800 | GWU | 466.000 | 55 | Mar-13 | Hj. Lvahmnjhq | N2 | NNN+ | Y- | Wtmck | Wku | E+185 r | T+145 o | 135 | 2.00% | - | 94.39500 |
Tranche Comments 5 if: Book size: 6914; Registration: 144G/Oig E; Comments: GF$500u 1.30% fzj 5-ihni(6/15/25) ny 99.899, imj 1.321%. Fzihnjg D+100zz DWB D+15zz;
10 cg: Book size: 4615; Registration: 144J/Qnd C; Comments: FK$500u 2.00% jsj 10-gemw(6/15/30) mw 99.694, gja 2.034%. Kswemaz D+135ms. VZN D+25ms;
30 tv: Book size: 4338; Registration: 144A/Qsb U; Comments: IU$800z 3.00% wxn 30-wwjg(6/15/50) ji 98.576, wqz 3.073%. Uxgwjzc N+160nx. KXH N+25nx; Use of Proceeds Nznvm fvxzs vfq wzfzrvn avrnvrvxz nqrnvszs |
|