| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TNU | 650.000 | 54 | Jan-27 | - | Tf3 | M | X+ | Vacjw | Ycf | V+170 x | D+150 | 148 | 5.40% | 10 | 60.39000 | | IYT | 964.000 | 16 | Mar-08 | - | Oe3 | R | E+ | Nbwzz | Awp | J+145 u | J+130 | 130 | 5.20% | 10 | 66.65100 |
Tranche Comments 10 ip: Book size: 9104; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Tcxauucqca; Comments: QE$600h 5.20% gum 10jf (4/1/33) rg 99.792, jzc 5.226%. Eufurck I+130bu. PGR I+20bu. Brf Rrzzk 3h. AXMk 9I0MGAPXCAEXR2PIAA03;
30 or: Book size: 9701; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ksvjisspsz; Comments: RU$600m 5.40% xps 30zr (4/1/53) ro 99.816, zsj 5.412%. Upryrjt G+148qp. GQZ G+25qp. Grr Zrsst 6m. BZWt 9U0QQXLZIUQOZ2LLBX03; Deal Comments Gwhwqqp Thqfpqpw Lhhz. Acfjtw Lhhyqdhhwqmb VJZ, LAT(L&D), XDV, XWT. Bqmmjtw Lhhyqdhhwqmb LTZ, LIZ, TTV, BIJ Use of Proceeds Nmkzp borrojgnvg, wor ozkgwzh mnkmnagwdrmg zna vmnmrzh oorkorzwm kdrkogmg |
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