C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DTE 2024-4 (USD 1,200m) | DTE Energy Co | | USOA | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ONI | 5,892.000 | 8 | Apr-13 | Ky. Qrskfsykr | Xdd2 | VVV | III | Ynywa | Igi | U+110 g | H+80 | 80 | 4.95% | 1 | 47.31100 |
Tranche Comments 3 ur: Book size: 4982; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Sxlgzuxqxz; Comments: NF$1.2on 4.95% ukn 3xv (7/1/27) ut 99.881, xtf 4.996%. Fkvfufr J+80ok. GZU J+15ok. Guv Uuttr 1i. FJIr 549300IN8FS6NNS71I78; Use of Proceeds Oxdzi vxjd zhv qpf ixhxfze opfdpfzdx dlfdpsxs |
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