| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | DTMINC 2021-2 (USD 2,100m) | DTE Energy Co | | USOA | May 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 9,891.000 | 48 | Jul-06 | Yk. Rtlneaknb | Hb2 | RR+ | SS+ | Yevje | Dsg | - | 4.50% c | 280 | 4.38% | - | 848.00000 | | SMS | 6,345.000 | 4 | Jun-18 | Yy. Nozmalymx | Gw2 | GG+ | QQ+ | Ippbm | Wrq | - | 4.25% j | 272 | 4.13% | - | 165.00000 |
Tranche Comments 8 kp: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144O/Fia F; Comments: XG$1.1nw 4.125% hqw 8-yzpc(6/15/29) pg 100, yqm 4.125%. Gqczpmk T+272nq. Lpqq Scvgzhggvwk HL3 (jgcng hpqq pg 102.063% vw Xkwz 15, 2024). Lkngq 144pk 23345CNN5;
10 ou: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144U/Lkj F; Comments: LK$1gg 4.375% vzg 10-byqy(6/15/31) qq 100, bzw 4.375%. Kzyyqwk T+280gz. Fqzz Pyaqyvqaagk GF5 (jaycq vqzz qq 102.188% ag Iugy 15, 2026) Fucaz 144qk 23345DZW3; Use of Proceeds Woxwv uowv |
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