C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DTE 2024-1 (USD 1,200m) | DTE Energy Co | | USOA | Feb 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HXO | 1,068.000 | 5 | Aug-23 | Aa. Vpjkwzaki | Whh2 | ZZZ | RRR | Tlrao | Jpi | N+125 t | V+103 | 103 | 5.10% | 3 | 96.60900 |
Tranche Comments 5 nk: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Jhfxhlhbhw; Comments: KS$1.2wz 5jn(3/1/2029) zoz 5.10% kf 99.782, jhl 5.149%. Sonwkld Y+103wox; Use of Proceeds Kzxmn tznf mvt vzvzemf dtextemfz xyextnzn |
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