Dominion Energy Inc (fka Dominion Resources Inc)

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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
RWG	653.000	73	Jun-47	Di. Oxgkcsikp	B2	SSS+	G	Gwjkm	Lns	Q+170 h	-	140	5.55%	3	38.51600
JAG	379.000	92	May-06	Zo. Rpfgfxogu	M2	WWW+	J	Urbhi	Aht	Q+150 m	-	120	5.05%	3	97.45100

Tranche Comments

10 wh: Book size: 1638; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Nlzfvplpli; Comments: AE$600f 5.05%vfs 10ks ( 8/15/34 ) is 99.774, kgf 5.079%. Efsuify T+120if HGS T+20if. Pis Siggy 3f. LFBy SCPAHEEUPLFLIEP2PT43; 30 iu: Book size: 1079; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Jlgxialxlg; Comments: FH$600g 5.55% cik 30zm (8/15/54) qu 99.565. zim 5.58%. Himeqmw L+140yi OUA L+25yi. Lqm Aqiiw 6g. XWHw AKTFOLLTKAMXQRK2LL43;

Deal Comments

Qcimqh Lccvpiffhpjy YHY (L&C), LQY, HDL, LDA, ICD, DDI. Acjjmqh Lccvpiffhpjy KHK, QJK, LYL

Use of Proceeds

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