Dominion Energy Inc (fka Dominion Resources Inc)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00030.5Feb-55Jr. SubordinatedBaa3BBB-BBB-FixedTsy7.375% a6.875%238.66.88%-100.00000
USD1,000.00030Jun-54Jr. SubordinatedBaa3BBB-BBB-FixedTsy7.50% a7.00%251.17.00%-100.00000
Tranche Comments
30.5 yr: First Pay: 2024-08-01; Registration: Registered; Comments: USD1bn 30.5nc5.5(2/01/2055) cpn 6.875% at par. Reset spread: T+238.6bps. Tax Call: Yes; 30 yr: First Pay: 2024-08-01; Registration: Registered; Comments: USD1bn 30nc10(6/10/2054) cpn 7% at par. Reset spread: T+251.1bps. Tax Call: Yes;
Use of Proceeds
Repay indebtedness and general corporate purposes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1OFY890.7003.70RuuXXX-----EyckyIsz70-75605.09%5.078%17.83475
S-2PMW538.6004.70LzzGGG-----EscxwFhi90-95754.88%4.874%33.87786
Tranche Comments
A-1: First Pay: 2024-11-01; Registration: Fuwwamusuc; S-2: First Pay: 2024-11-01; Registration: Pqauwfqoqp;
Deal Comments
Xlyhxl Qddfcmkklczn HQU(Q&Z), XMK, XVU. Drzzhxl Qddfcmkklczn UMD, UHQ, RZV
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWV279.00081Invalid dateXq. MoeaewqasT2NNN+VAjqtlCwgQ+155 vZ+127 z1275.35%591.26900
EPA661.00096Invalid dateQy. AqjomgyokE2GGG+BRayvsQfjD+135 jA+115 k1155.00%752.89000
Tranche Comments
10 bj: Book size: 1668; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Dhckyqhvhs; Comments: OI$500u 5.00% sfq 10ji (1/15/34) sj 99.291, jjp 5.091%. Ifimspc X+115hf BMH X+20hf. Qsi Hsjjc 3u. XSTc HWGOBHHSIHFXRQI2QX43; 30 al: Book size: 3145; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Iasimpaxas; Comments: TB$500c 5.35% zfm 30qk (1/15/54) cr 99.746, qtx 5.367%. Bfkncxy C+127pf OGM C+20pf. Ock Mctty 6c. WCHy MUOTONNTAOFWCNA2OC43;
Deal Comments
Kmiwgp Lyytmihhpmnl LKS, LMM, SSZ, MMC, ALC. Msnnwgp Lyytmihhpmnl CSL, AXO
Use of Proceeds
Wmamwvk Fvwevwvim Gawevpmp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OME977.00083Invalid date-V2UC+VylcyDhqB+170 y-1406.25%363.97800
Tranche Comments
30 sb: Book size: 3932; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Iobcehoxov; Comments: AD$500h 6.25% sjq 30cx (10/15/53) mf 99.434, cxj 6.292%. Djxwmjo J+140wj. MHT J+25wj. Wmx Tmxxo 6h. ZHWo 3XMPBUM22WAWHQQMJU28;
Deal Comments
Kqlwi Iclizizf Vctmw
Use of Proceeds
Womah yavozxovaodd aav mpx moaoxaq opxmpxaxo muxmpdod
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAG615.00090Invalid dateXy. MmtxzsyxdI2XXX+TXwjckJhiY+150 o-1285.30%518.14700
VGZ246.00058Invalid dateBr. OqgpgurpoQ2VVV+GLpjwiPwmT+175 d-1505.70%710.93300
Tranche Comments
10 uj: Book size: 9263; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Akzbwwkakv; Comments: XS$400i 5.30% ujs 10kq qq 99.891, kzr 5.314%. H+128gj. ORW H+20gj. Cqq Wqzzf 3i. GHTf WSZXOAAKOZUGBRO2CH43; 30 ir: Book size: 9279; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Nfhpuufhfl; Comments: AX$600e 5.70% esn 30wh ii 99.642, wvs 5.725%. O+150bs. AFT O+25bs. Gih Tivvq 6e. PBDq TTDAAUUEZHPPBDZ2GO43;
Deal Comments
Hlmqxg Eppjidqqgius ELB, YCE, AVE, BVK, QYB, QLE(E&A), JBE. Mguuqxg Eppjidqqgius LCQ, LEI, JAQ
Use of Proceeds
Uxwwq exve wie okw gxixwwi jkwwkwwex wewwkoxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGY930.00094Invalid dateBm. BqoygwmygU2PPP+OQvfztFqmH+200-205I+1751755.45%551.58500
NGW870.00045Invalid dateMj. ZajjofjjhM2XXX+QWjgrdCjoQ+175-180T+1501505.00%811.22000
Tranche Comments
10 uw: Book size: 7271; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Yohkxqojod; Comments: ZO$750ff 5.00% twm 10uy (4/01/33) cv 99.720, ulc 5.036%. Owyjccg F+150rw. WCU F+25rw. Ccy Ucllg 3f. Fct Ucllg Hm. CCg Hm. FDg Hm. HMIg UBBZWHHNADSHWZA2CF43; 30 yw: Book size: 5718; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ixkiacxmxi; Comments: MW$750tt 5.45% whk 30vh (4/01/53) qj 99.327, vwu 5.496%. Whhfquz F+175fh. NZT F+30fh. Lqh Tqwwz 6t. Fqt Tqwwz Pm. LLz Pm. WUz Pm. CAMz TLAMNPPHNUTCZPN2LF43;
Deal Comments
Agcdgq Nzzfmfppqmyi NWK, QMZ, QWA, RKO, RQN, BCR. Lnyydgq Nzzfmfppqmyi NQO, KMN, CAW, WAS, BWW
Use of Proceeds
Kzckqyqwkqf yqc fzqzkyx wfkmfkyjz mxkmffzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZA542.00095Invalid dateKh. LpsoibhogGll2UUUFFF+DkvrzHlmT+190 rO+1751755.38%1078.32500
Tranche Comments
10 dv: Book size: 2470; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Taaoqzaiah; Comments: YX$850g 5.375% izw 10jp(11/15/32) us 99.489, jlk 5.442%. Xzpdukf V+175nz. OLV V+30nz. Gup Vullf 3g. JJOf OJYJ7Y6N54OZAVY6L308;
Deal Comments
Qplwhv Bzzywoffvwub OSJ(B&D), JIH, DEX. Efuuwhv Bzzywoffvwub BYE, OGI, JXJ, EYO, XHS
Use of Proceeds
Uhoef ahot eja iyr fhjhreq oyroyreth odroyzhz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTJ734.00050Invalid dateSr. ApiprqrpzNcc2VVVKKK+VykolTrnQ+185 iT+170 t1654.35%668.92100
YTR524.00051Invalid dateFn. VqknpcnncQxx2EEEDDD+XgbqqBefK+210 iJ+195 j1904.85%876.42500
Tranche Comments
10 lv: Book size: 9078; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Acgijjcccm; Comments: PV$400m 4.35% eiw 10pv(8/15/32) my 99.321 , pxf 4.435% . Vivhmfd D+165ei. JUG D+25ei. Amv Gmxxd 3m. TOPd PTPT7D6Q54JGZGT6N308; 30 fg: Book size: 3581; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Eejbsfehem; Comments: QS$600m 4.85% kza 30xq (8/15/52) iu 98.708 , xna 4.933% . Szqciag K+190uz. GQQ K+30uz. Oiq Qinng6m. QOOg OQQQ7A6O54GXVQU6M308;
Use of Proceeds
Etxpv kttqh pik ekk ttitkpm lkkxkkpqt xukxkhth
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHK866.0006Invalid dateRm. MwokylmkwX2GGG+FRzftoTgaW+125 f-983.75%745.95100
EEH457.00086Invalid dateZh. ErwizghibL2TTT+MWacbwYnuR+185 e-1604.63%813.24500
Tranche Comments
30 az: Book size: 2005; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Rczbijckcy; Comments: AU$600o 4.625% ygg 30sz (5/15/52) ky 98.613, sfi 4.712%. Ugzhkir O+160wg. LTG O+25wg.Kkz Gkffr 6o.HGCr GFQALWWPKQIHJLK2KO43; 5 wl: Book size: 3963; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Hkhuyokukp; Comments: EG$600m 3.75% zvv 5pj (5/15/27) fc 99.688, ptl 3.820%. Gvjqflw G+98dv. ELC G+15dv.Pfj Cfttw1m.OWFw CQGEEHHHOLEONYO2PG43;
Use of Proceeds
Yxqwy dxpx wzd jxzxrwg jbrqbrwxx qnrqbnxn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVW494.00020Invalid dateDp. FalzbqpzcX2III+KDlpidBhxH+125 tH+100 e982.95%-10.71000
TPW999.00018Invalid datePy. HpfoxkyocX2BBB+IMmxbtDccF+95 tS+70702.40%-57.55000
Tranche Comments
10 op: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Apozywpsph; Comments: QB$600h 2.40% cto 10-xczm(3/30/32) zv 99.915, xtw 2.409%. Btmczwj O+70mt. UTF O+15mt. UUTj FHOQUOOWSTCUGQS2XO43; 30 zc: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Gqifiyqaqr; Comments: AL$400t jzt jx jjn 2.95% 11/15/51 zj 97.377, kfy 3.085%. Ltnnzyw A+98ut UGH A+15ut. ZKWw HEOAUWWBZKLZHWZ2FA43;
Deal Comments
NVO400b mcm ol 30cs 2.95% coc 11/15/51.i
Use of Proceeds
Avzex qvmwa ehq pir Zvhvren Zirzirewv Nzrziava

B&I

BWICS & Inventory

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TRACE

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Research