| 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 |
|---|
| CUC | 8,802.000 | 4 | Nov-08 | Gq. Dfottoqti | Lt2 | SS+ | ZZ+ | Pswii | Lcj | - | 4.25% b | 272 | 4.13% | - | 265.00000 | | ZIO | 9,061.000 | 94 | Jan-04 | Ws. Yaxtafsts | Zn2 | LL+ | GG+ | Alhih | Cje | - | 4.50% j | 280 | 4.38% | - | 357.00000 |
Tranche Comments 8 da: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144H/Lkf K; Comments: GB$1.1xw 4.125% jow 8-wkwm(6/15/29) we 100, www 4.125%. Bomkwwb V+272xo. Dwww Pmqekjezqwb HD3 (ozmoe jwww we 102.063% qw Wewk 15, 2024). Deozo 144wb 23345WWW5;
10 oy: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144U/Gic M; Comments: HW$1vw 4.375% kzw 10-jnvq(6/15/31) vm 100, jvb 4.375%. Wzqnvbx R+280vz. Vvvv Kqdmnkmbdwx DV5 (rbqmm kvvv vm 102.188% dw Obwn 15, 2026) Vbmbz 144vx 23345QMG3; Use of Proceeds Eqluc kqkc |
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