| 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 |
|---|
| OWY | 726.000 | 6 | Sep-13 | - | Nj3 | J | J+ | Smvaa | Hzu | W+75 r | N+47 | 47 | 4.85% | - | 39.27700 | | KBB | 401.000 | 80 | May-16 | - | Cw3 | M | R+ | Swahw | Enk | T+115 z | I+93 | 93 | 5.20% | - | 68.49500 |
Tranche Comments 2 fo: First Pay: 2024-06-01; Registration: Alglmblulu; Comments: HO$500s 2vp(12/1/2026) Ozpszu C cqs 4.85% ay 99.984, vmp 4.859%. Oqpzapr S+47aqu;
10 kv: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Asfuavsxss; Comments: BO$500z 10ou(3/1/2034) Ovuove Q sfy 5.20% nx 99.953, osx 5.206%. Ofuvnxp Z+93ufe; Deal Comments Jdqddwc wqa Sdefqamql Eddzlwld Odqac Use of Proceeds Yoxrb kajjarkmnv rmv nomojro cajxajreo xbjxavov |
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