| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DTE 2024-2 (USD 1,000m) | DTE Energy Co | | USOA | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 342.000 | 7 | Dec-99 | - | Mu3 | G | S+ | Trswv | Qxs | H+75 e | L+47 | 47 | 4.85% | - | 42.78100 | | CRJ | 131.000 | 67 | Jun-18 | - | Px3 | M | X+ | Itkqy | Ipb | C+115 x | G+93 | 93 | 5.20% | - | 37.35400 |
Tranche Comments 2 vx: First Pay: 2024-06-01; Registration: Onzlzynuny; Comments: YI$500q 2zr(12/1/2026) Iirjiz D kci 4.85% jt 99.984, zjv 4.859%. Icrijvf Y+47vcz;
10 kq: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Cabelkalag; Comments: FY$500j 10kr(3/1/2034) Ygrcge W mfs 5.20% qf 99.953, kjs 5.206%. Yfrgqsh V+93cfe; Deal Comments Jypyqkn kpn Qyexpngpw Jgqqwkwy Ygpnc Use of Proceeds Yknhh qekkeszozp hoq zkokkhb seknekhnk niknepkp |
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