| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZJJ | 575.000 | 69 | Sep-21 | - | Xk3 | X | G+ | Jormp | Ufn | Z+115 m | Z+90 | 90 | 3.25% | -2 | 87.55100 | | GRG | 905.000 | 2 | Sep-13 | - | Ab3 | F | O+ | Vpbzr | Jsc | K+85 x | V+58 | 58 | 1.90% | -1 | 17.61000 |
Tranche Comments 7 vc: Book size: 4615; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Cpxwmmpypp; Comments: VU$575e 1.90% kww 7mu gh 99.915, mut 1.913%. P+58sw. LOO P+10sw;
30 pw: Book size: 2083; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Ascwzqsssm; Comments: QO$425c 3.25% mch 30wv xw 99.165, wjf 3.294%. G+90cc. VTV G+15cc; Deal Comments Hnnnm Konpl Qwnlwbwn Ewmnp. Gnloon Ewwrnsmmnnpf EGQ(E&L), XKW, KPQ, LWL, WLV. Pbppoon Ewwrnsmmnnpf EQV, EXQ, QLF, WLW, QVK Use of Proceeds Ihljwnwmjwl |
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