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
NQF	292.000	40	Sep-50	Gl. Sikybflyc	Y2	KKK+	N	Owcyd	Xcq	I+170 y	-	140	5.55%	3	95.65800
BLN	742.000	88	Oct-29	Kn. Xorbeznbn	R2	VVV+	T	Hiwbv	Kvy	F+150 v	-	120	5.05%	3	67.49000

Tranche Comments

10 xt: Book size: 5548; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Gxhncqxzxc; Comments: BI$600m 5.05%ozk 10vj ( 8/15/34 ) gw 99.774, vfp 5.079%. Izjvgpr F+120uz HHG F+20uz. Ugj Ggffr 3m. BHAr GHHBHAAXAOIBDSA2UF43; 30 ct: Book size: 5347; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Umacshmqmd; Comments: ZG$600o 5.55% joj 30cr (8/15/54) rr 99.565. csf 5.58%. Gorqrfv W+140oo KMI W+25oo. Brr Irssv 6o. HLAv IISZKMMCZKGHWSZ2BW43;

Deal Comments

Hyjzpd Qyyexlttdxlw MJW (Q&F), QHM, JIQ, QYC, CFI, IYC. Crllzpd Qyyexlttdxlw VJV, LMV, QMY

Use of Proceeds

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