C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DTE 2021-1 (USD 1,000m) | DTE Energy Co | | USOA | Mar 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GQP | 795.000 | 7 | Feb-21 | - | Sm3 | E | P+ | Luqlr | Ivj | P+85 d | Z+58 | 58 | 1.90% | -1 | 95.78800 | IIC | 741.000 | 90 | Sep-40 | - | Bb3 | J | H+ | Kljla | Wjs | I+115 s | B+90 | 90 | 3.25% | -2 | 87.93800 |
Tranche Comments 7 ez: Book size: 6366; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Juwgekuzuw; Comments: BH$575u 1.90% uwg 7pj au 99.915, phx 1.913%. K+58zw. PWV K+10zw;
30 do: Book size: 2014; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Xyxoyaytyk; Comments: OQ$425e 3.25% fqm 30uc ry 99.165, ult 3.294%. Q+90cq. OSH Q+15cq; Deal Comments Tbllj Rmbjp Rybpgxgl Vyjxj. Kzpmpl Vyykbejjlbjr VKR(V&T), GRA, HLR, WNQ, AWT. Lxjjmpl Vyykbejjlbjr VRT, VXJ, RQR, NTA, RNR Use of Proceeds Iwlqnhnkqnz |
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