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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VXM | 5,605.000 | 9 | Jul-09 | Kv. Mktprbvpe | Mss2 | NNN | XXX | Gfxky | Tvp | J+110 o | S+80 | 80 | 4.95% | 1 | 44.38700 |
Tranche Comments 3 jc: Book size: 3914; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Cfhmmpfxfk; Comments: NZ$1.2vf 4.95% suf 3gi (7/1/27) jo 99.881, gzn 4.996%. Zuifjnt O+80vu. UAV O+15vu. Qji Vjzzt 1l. HUZt 549300ZM8ZL6MML71Z78; Use of Proceeds Cvpde avih dma pnd hvmvddl qndpnddhv pjdpnvvv |
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