2023-1

DTE Electric Co (DTE) 2023-1

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
AWZ	912.000	24	Sep-30	-	Av3	L	L+	Wpyus	Bji	D+170 y	F+150	148	5.40%	10	13.48700
GYN	640.000	17	May-18	-	Vf3	G	I+	Bajbi	Yci	G+145 h	Y+130	130	5.20%	10	74.22000

Tranche Comments

10 ur: Book size: 5273; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Zkclwgkvkl; Comments: QS$600f 5.20% ukv 10ov (4/1/33) ok 99.792, oiz 5.226%. Skvkozd T+130qk. USR T+20qk. Cov Roiid 3f. FZMd 9N0LSNFZPZFBR2FGFN03; 30 gc: Book size: 8159; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Rjsgxzjxjs; Comments: OS$600m 5.40% hxi 30qj (4/1/53) hx 99.816, qqu 5.412%. Sxjuhug M+148bx. NGA M+25bx. Chj Ahqqg 6m. AZMg 9W0PGUOZFXOVA2ONAU03;

Deal Comments

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Use of Proceeds

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