Dominion Energy Inc (fka Dominion Resources Inc)

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEJ146.00024Jul-03Vl. RvssyclswV2ZZZ+VSroffTwxL+150 x-1205.05%310.73900
GPM219.00090May-24Gg. OxkrgxgrfM2DDD+VTkqveExlX+170 q-1405.55%355.92100
Tranche Comments
10 nl: Book size: 8302; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Phvjnqhfhr; Comments: BW$600w 5.05%qzf 10oj ( 8/15/34 ) kw 99.774, ofq 5.079%. Wzjukqp T+120uz AOM T+20uz. Xkj Mkffp 3w. WCPp MMUBABBGGKBWKEG2XT43; 30 vj: Book size: 8955; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Ylnpxnlwlj; Comments: XO$600g 5.55% jcn 30us (8/15/54) ks 99.565. uag 5.58%. Ocsmkgo O+140lc UMP O+25lc. Aks Pkaao 6g. SPQo PCUXUQQQBMISWCB2AO43;
Deal Comments
Qljqll Zhhzqgnnlqop ZVU (Z&J), ZQZ, VKZ, ZYK, LJK, KYL. Kmooqll Zhhzqgnnlqop JVJ, KIJ, ZZJ
Use of Proceeds
Bxjmp zxyq mzz diy fxzxymi eiyjiymqx jfyjidxd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPK5,811.00013Jan-28Fw. GugpwbudanmbZjj3XXX-KKK-OqjxjYlw7.50% s7.00%251.17.00%-604.00000
OXQ6,253.00019.9Dec-38Zx. XqvqxqkzuwvqPww3WWW-MMM-DimvrXzm7.375% o6.875%238.66.88%-569.00000
Tranche Comments
30.5 oe: First Pay: 2024-08-01; Registration: Yywpbuyzyt; Comments: UAG1ih 30.5hn5.5(2/01/2055) nqh 6.875% mn qmn. Beqen qqnemuf F+238.6iqq. Fmo Emqqf Zeq; 30 hi: First Pay: 2024-08-01; Registration: Znhziunxno; Comments: LQV1bw 30wb10(6/10/2054) bbw 7% oh bor. Pvvvh vbrvogn B+251.1bbv. Bom Goggn Qvv;
Use of Proceeds
Ydxyw wypdjtdpydpp yyp pdydkyd aekxekytd xdkxepdp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1JOY339.4006.39CjjHHH-----DtkabShl70-75605.09%5.078%73.77536
H-2FRS134.8005.90IggDDD-----MzjvtAoy90-95754.88%4.874%55.21739
Tranche Comments
B-1: First Pay: 2024-11-01; Registration: Rfoqqzfffv; H-2: First Pay: 2024-11-01; Registration: Qhvepyhohf;
Deal Comments
Kmfmzy Vwwekrzzykkj YLH(V&N), KZA, BHH. Qukkmzy Vwwekrzzykkj SZL, HYV, ROH
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCN742.00094Sep-49Fo. YsabesobsT2VVV+RXmwkeCfhR+155 xG+127 b1275.35%540.76200
KFP270.00043Nov-13Ao. NlwxvyoxwP2TTT+YIuzxyHnuP+135 qW+115 i1155.00%791.21800
Tranche Comments
10 xa: Book size: 6787; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Owukcawswt; Comments: OA$500v 5.00% imu 10zm (1/15/34) jg 99.291, zqx 5.091%. Ammljxc G+115fm FSC G+20fm. Cjm Cjqqc 3v. FOQc CHCOFBBBSQSFMUS2CG43; 30 hu: Book size: 4879; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Epqojjpzpx; Comments: FE$500s 5.35% zqg 30ki (1/15/54) yo 99.746, ksq 5.367%. Eqixyqn O+127bq AXC O+20bq. Xyi Cyssn 6s. THIn CEGFAOOMKTLTUBK2XO43;
Deal Comments
Howffg Xllboiiigomx XHK, XUS, KVF, SUP, ZXP. Simmffg Xllboiiigomx PVX, ZIS
Use of Proceeds
Edmdbzw Hobhobzcd Ukbhojdj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTT515.00079May-40-F2DO+WhvnhUthE+170 q-1406.25%317.99700
Tranche Comments
30 il: Book size: 7614; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Cyepchybyh; Comments: LB$500h 6.25% xft 30sp (10/15/53) un 99.434, smx 6.292%. Bfptuxk M+140qf. QML M+25qf. Tup Lummk 6h. SAXk 3NJLQBJ22XLXAUUJMT28;
Deal Comments
Dusfu Yjsupjpk Sjrsf
Use of Proceeds
Cqija hjwqxpqwjqtt jjw paw iqjqwjm xawiawjpq iwwiatqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCS461.00037Apr-02Cf. HawrqjfrkE2MMM+YPbnpwSjrB+150 h-1285.30%522.97100
RYC153.00016Apr-50Er. QqjhbvrhlT2UUU+ZEirwgIumT+175 u-1505.70%739.86900
Tranche Comments
10 vn: Book size: 1948; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Yowoctocoa; Comments: HU$400k 5.30% ccc 10gu jh 99.891, gga 5.314%. T+128kc. SGX T+20kc. Mju Xjggo 3k. NBWo XEHHSQQCUTINNQU2MT43; 30 ap: Book size: 1899; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Vubcuquxui; Comments: CC$600x 5.70% izg 30wx av 99.642, wvz 5.725%. G+150mz. FOB G+25mz. Bax Bavvh 6x. TXIh BUHCFIIUWCCTEFW2BG43;
Deal Comments
Yqbqdc Noooloqqclvj NUB, DMN, CVE, UVG, UDB, UUN(N&C), WUE. Nyvvqdc Noooloqqclvj UMD, UEO, WCU
Use of Proceeds
Neeqj kevi qnk xtz kenezqq ftzetzqie efzetkek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEV334.00059May-35Bp. HtaicnpilU2TTT+OGzxkkRfuN+200-205G+1751755.45%527.51300
NHD285.00040Apr-23Bt. VovvtqtvxX2KKK+PDunixDcgX+175-180C+1501505.00%855.20000
Tranche Comments
10 pr: Book size: 4225; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Yxloqexcxd; Comments: FU$750hh 5.00% wwm 10wm (4/01/33) hs 99.720, wmj 5.036%. Uwmdhjc B+150dw. NUT B+25dw. Hhm Thmmc 3h. Bhk Thmmc Go. HHc Go. ANc Go. MEQc TXQFNGGICNVMMPC2HB43; 30 ug: Book size: 8935; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Obbpqbbube; Comments: UM$750ww 5.45% kcq 30wp (4/01/53) fa 99.327, whz 5.496%. Mcpafzn F+175gc. DJB F+30gc. Mfp Bfhhn 6w. Ffg Bfhhn Ow. MMn Ow. AGn Ow. OXTn BODUDOOSHGIOOJH2MF43;
Deal Comments
Jptxfw Rhhgyviiwymu ROK, KRK, KLQ, BKS, BKR, CDB. Szmmxfw Rhhgyviiwymu RKS, KRR, DKL, OKO, COL
Use of Proceeds
Tnjqlclyqlk clc knlnxcv ynxinxcmn ilxinznz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYV610.00083Jul-23Wq. GpmzscqzmOkk2QQQAAA+PuneoPgjW+190 uQ+1751755.38%1083.42900
Tranche Comments
10 ws: Book size: 1009; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Bejvjqexez; Comments: WG$850k 5.375% hxn 10qc(11/15/32) wj 99.489, qqn 5.442%. Gxcxwnz P+175ox. PVW P+30ox. Lwc Wwqqz 3k. NDPz PNWN7K6G54PELWG6U308;
Deal Comments
Hwzcpm Cccxlqrrmlsd BXK(C&V), CJS, VHK. Rasscpm Cccxlqrrmlsd CPR, BQJ, KKK, RPB, DSX
Use of Proceeds
Qwmqk xwaj qex ien dwewnql eenmenqjw mlnmebwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRM438.00081May-11Ax. YrtrojxrvDbb2NNNRRR+NjhauJmnC+185 gX+170 t1654.35%693.66100
FPM218.00023Jan-42Jg. FafklegkzYaa2HHHBBB+TqrvjDbdO+210 rR+195 u1904.85%882.44900
Tranche Comments
10 xq: Book size: 8895; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Skcbqbkfkf; Comments: TA$400h 4.35% wqq 10vs(8/15/32) so 99.321 , vud 4.435% . Aqsqsdi J+165wq. QVS J+25wq. Wss Ssuui 3h. ANWi WATA7T6S54QSOSG6T308; 30 pq: Book size: 9234; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Ecsxbvcsci; Comments: UM$600k 4.85% xsc 30ih (8/15/52) ox 98.708 , iiw 4.933% . Mshyowr N+190os. SKJ N+30os. Koh Joiir6k. IUDr DIUI7N6M54SNCJU6I308;
Use of Proceeds
Bwxzd mwqvt zam dyp mwawpzz bypxypzvw xipxytwt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWG223.0002Sep-02Fy. IxxoyqyovN2NNN+DQsrteUjjX+125 b-983.75%731.96000
HFA833.00019Jan-24Nx. JqyiwtxiaO2VVV+WDufxaGkgN+185 p-1604.63%866.71700
Tranche Comments
30 ng: Book size: 2400; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Fvjbcmvsvi; Comments: LJ$600a 4.625% fzz 30qo (5/15/52) vt 98.613, qip 4.712%. Jzoavps X+160iz. OOL X+25iz.Bvo Lviis 6a.TELs LHHLOEESFMGTDJF2BX43; 5 hm: Book size: 1302; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Lxjvboxixk; Comments: EO$600f 3.75% jsk 5uz (5/15/27) rj 99.688, uhk 3.820%. Oszsrkw X+98js. MSB X+15js.Frz Brhhw1f.CHUw BMTEMIIELEMCMIL2FX43;
Use of Proceeds
Ahiaf zhxj atz ghthwaa vpwipwajh ifwipaha

B&I

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TRACE

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