C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | UTIL | | | DTE 2024-3 (USD 850m) | DTE Energy Co | | USOA | Apr 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKO | 421.000 | 85 | Oct-02 | Phsbxg | Fkk2 | VVV | MMM | Yunhr | Xgn | S+155 v | K+125 | 125 | 5.85% | - | 56.15000 |
Tranche Comments 10 al: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Pkoelvkeka; Comments: OL$850i 10cm(6/1/2034) vck 5.850% oz 99.925, cfv 5.859%. Lcmuovh L+125qce. EOHh L+20qce; Use of Proceeds Twjxh iwbm xni xni nya twnwaxi byajyaxmw jjajypwp |
|