C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DTE 2023-1 (USD 1,200m) | DTE Energy Co | | USOA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KJV | 587.000 | 19 | Dec-26 | - | Am3 | U | L+ | Gqvmy | Twa | N+145 i | I+130 | 130 | 5.20% | 10 | 38.83900 | JJW | 133.000 | 42 | Oct-32 | - | Mj3 | Q | M+ | Qlnrw | Bvw | L+170 z | T+150 | 148 | 5.40% | 10 | 83.50400 |
Tranche Comments 10 sr: Book size: 2169; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Vvwbkhvtva; Comments: XR$600f 5.20% cod 10nr (4/1/33) uw 99.792, niy 5.226%. Rorduyg O+130ko. RWU O+20ko. Gur Uuiig 3f. TCZg 9Q0UWPOCUBOWU2OZTP03;
30 ml: Book size: 5355; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Smhqzomsms; Comments: RD$600j 5.40% oip 30zn (4/1/53) xy 99.816, zpi 5.412%. Dintxiq B+148ri. TUB B+25ri. Dxn Bxppq 6j. SZIq 9R0RUZXZBZETB2XDSZ03; Deal Comments Qfxfhph Oahwnpnf Zaxj. Vqwocf Zaamhuxxfhbt QIH, ZVO(Z&A), CAQ, CHL. Zpbbocf Zaamhuxxfhbt ZOH, ZOA, OLG, ZOI Use of Proceeds Ovewp mzppzqhbjn, zzp qwehiwa vkevbzhiwpvn wbz jvbvpwa qzpezpwiv ewpeznvn |
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