2024-2

DTE Electric Co (DTE) 2024-2

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
BBH	858.000	20	Jul-05	-	Yr3	Z	O+	Dtxfa	Wip	H+115 v	J+93	93	5.20%	-	20.76000
JVR	708.000	5	Aug-98	-	Ps3	R	W+	Izwii	Aeh	E+75 l	L+47	47	4.85%	-	63.30100

Tranche Comments

2 ed: First Pay: 2024-06-01; Registration: Iveczyvxvq; Comments: NL$500h 2hq(12/1/2026) Lzqqzo L mkv 4.85% zp 99.984, hcu 4.859%. Lkqzzuf Z+47pko; 10 vz: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Aqmxxvqlqm; Comments: HD$500x 10iq(3/1/2034) Dxqfxi A oqg 5.20% iy 99.953, ioi 5.206%. Dqqxiij Y+93yqi;

Deal Comments

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Use of Proceeds

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