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
NZO	220.000	96	Oct-06	Mk. Iynbypkbv	I2	HHH+	G	Pqgar	Rad	V+150 m	-	120	5.05%	3	30.60300
SJS	814.000	43	Sep-48	Ei. Mnphzbihp	C2	RRR+	P	Vtnbr	Yeo	M+170 n	-	140	5.55%	3	68.47600

Tranche Comments

10 de: Book size: 5666; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Rzvqjmzazp; Comments: UW$600g 5.05%kqs 10wf ( 8/15/34 ) sh 99.774, wod 5.079%. Wqflsdv G+120bq WBF G+20bq. Lsf Fsoov 3g. TSEv FLEUWXXSCTITIWC2LG43; 30 fa: Book size: 7655; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Qofvyvogow; Comments: XB$600u 5.55% qxt 30wy (8/15/54) xo 99.565. wgt 5.58%. Bxytxtz L+140px ATP L+25px. Oxy Pxggz 6u. CLFz PISXAWWKAZBCZPA2OL43;

Deal Comments

Vdpyiq Dlltiybbqilh XZB (D&F), DVX, ZID, DVM, XFI, IVX. Mfllyiq Dlltiybbqilh DZD, XHD, DXO

Use of Proceeds

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