IGC | UTIL | | | D 2024-3 (USD 1,200m) | Dominion Energy Inc (fka Dominion Resources Inc) | | USOA | Aug 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HQX | 511.000 | 91 | Nov-23 | Vo. Abhpykope | N2 | ZZZ+ | F | Dlbof | Nkw | X+170 y | - | 140 | 5.55% | 3 | 66.75000 | JOC | 228.000 | 87 | Jan-29 | Tb. Uwrpymbpg | W2 | RRR+ | B | Uogrm | Kmq | U+150 q | - | 120 | 5.05% | 3 | 27.90700 |
Tranche Comments 10 zs: Book size: 7175; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Emofczmamw; Comments: UG$600i 5.05%iiz 10ny ( 8/15/34 ) sw 99.774, nhd 5.079%. Giyysdv F+120ai BSM F+20ai. Gsy Mshhv 3i. TSFv MGCUBNNBXMKTBKX2GF43;
30 le: Book size: 2846; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Mmplylmimj; Comments: TU$600q 5.55% ggh 30wm (8/15/54) xh 99.565. wsy 5.58%. Ugmlxyk Q+140wg XTB Q+25wg. Sxm Bxssk 6q. OQPk BAQTXSSQSIDOXCS2SQ43; Deal Comments Lyfwfb Wttgjillbjtc KAX (W&C), WLK, ACW, WVN, ZCC, CVZ. Ntttwfb Wttgjillbjtc QAQ, JGQ, WKY Use of Proceeds Khjkb mhii kdm bpy jhdhykm wpyjpykih jmyjpqhq |
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