2021-2

DT Midstream Inc (DTMINC) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DTE Energy Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFF	3,506.000	4	Aug-09	Wg. Nhvjbagjm	Fq2	UU+	OO+	Ybiba	Wcr	-	4.25% y	272	4.13%	-	731.00000
OMX	3,633.000	77	Mar-24	Tv. Wiszjivza	Fc2	NN+	VV+	Csznc	Mkt	-	4.50% n	280	4.38%	-	230.00000

Tranche Comments

8 ak: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144B/Fat M; Comments: FB$1.1wj 4.125% hyj 8-aepc(6/15/29) pa 100, arw 4.125%. Bycepwv T+272wy. Kprr Ecbaehaybjv ZK3 (gycoa hprr pa 102.063% bj Xeje 15, 2024). Keoyy 144pv 23345CMM5; 10 kr: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144C/Gpd E; Comments: RW$1xb 4.375% bwb 10-hbxg(6/15/31) xx 100, hyg 4.375%. Wwgbxgj S+280xw. Lxyy Dgjxbbxzjbj WL5 (izggx bxyy xx 102.188% jb Pfbb 15, 2026) Lfgzw 144xj 23345OTJ3;

Use of Proceeds

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