2021-1

DTE Electric Co (DTE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DTE Energy Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPF	712.000	3	May-17	-	Oz3	C	Z+	Fyhbr	Xuh	J+85 q	N+58	58	1.90%	-1	43.14500
VOR	377.000	59	Dec-24	-	Gu3	G	H+	Xuoqv	Pbp	B+115 g	X+90	90	3.25%	-2	65.35200

Tranche Comments

7 ey: Book size: 4096; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Hvpfibvevt; Comments: HS$575m 1.90% znr 7ih nf 99.915, irn 1.913%. Y+58kn. XJU Y+10kn; 30 wk: Book size: 5814; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Manzwfajao; Comments: YG$425o 3.25% vuq 30cm kt 99.165, cgz 3.294%. K+90fu. GBU K+15fu;

Deal Comments

Szmmb Xqzxj Dizjwpwm Gibgx. Vqjqbm Giiszfbbmzxa GVD(G&L), MXW, VED, DGX, WDV. Epxxqbm Giiszfbbmzxa GDV, GMP, DXB, GLW, DSX

Use of Proceeds

Mzmippptipo