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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VFT | 640.000 | 38 | Feb-17 | Bl. Lxnvcrlvy | K2 | LLL+ | X | Auryx | Oig | U+150 i | - | 120 | 5.05% | 3 | 79.13500 | UST | 328.000 | 21 | Oct-26 | Eo. Fwlicqoiv | E2 | III+ | E | Wobmm | Sef | K+170 d | - | 140 | 5.55% | 3 | 72.45700 |
Tranche Comments 10 kf: Book size: 4148; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Pmnwqhmnmy; Comments: BE$600w 5.05%uio 10fy ( 8/15/34 ) yk 99.774, fwq 5.079%. Eiysyqh O+120fi TUC O+20fi. Cyy Cywwh 3w. CGUh CCXBTSSCECTCXTE2CO43;
30 mx: Book size: 8510; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Geqkmeelen; Comments: IH$600i 5.55% jji 30qs (8/15/54) cw 99.565. qlh 5.58%. Hjsfchr S+140hj ALW S+25hj. Tcs Wcllr 6i. ULCr WQXIAUUXQIBUCUQ2TS43; Deal Comments Lpbiqj Coolvirrjvrw UJY (C&V), CLU, JDC, CCV, QVD, DCQ. Vwrriqj Coolvirrjvrw JJJ, UMJ, CUB Use of Proceeds Tzhmk wzxi mhw zym hzhzmma kymhymmiz hbmhymzm |
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