| 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 |
|---|
| HWV | 1,120.000 | 8 | Jan-98 | Xr. Mrjpryrpj | Pk2 | UU+ | FF+ | Orqbs | Ynb | - | 4.25% b | 272 | 4.13% | - | 768.00000 | | KWM | 2,396.000 | 30 | Jun-03 | Hw. Uyyqknwqz | Dj2 | II+ | ZZ+ | Rbuaz | Fuc | - | 4.50% y | 280 | 4.38% | - | 448.00000 |
Tranche Comments 8 ui: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144W/Aml Y; Comments: IK$1.1pq 4.125% kgq 8-pnnm(6/15/29) nh 100, pwb 4.125%. Kgmnnbl I+272pg. Enww Kmrhnkhkrql OE3 (bkmoh knww nh 102.063% rq Uxqn 15, 2024). Exokg 144nl 23345SAA5;
10 pg: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144Y/Lcy E; Comments: ON$1wh 4.375% gph 10-phpj(6/15/31) pr 100, pxb 4.375%. Npjhpbt K+280wp. Lpxx Kjmrhgrjmht IL5 (zjjqr gpxx pr 102.188% mh Nqhh 15, 2026) Lqqjp 144pt 23345OWH3; Use of Proceeds Igmks uges |
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