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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VNQ | 5,240.000 | 6 | Apr-12 | Xa. Rvmbhfabu | Wrr2 | SSS | WWW | Lgxlc | Xvw | B+110 b | V+80 | 80 | 4.95% | 1 | 99.40200 |
Tranche Comments 3 bm: Book size: 8054; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Ketpzveteb; Comments: KO$1.2iv 4.95% bav 3hw (7/1/27) yh 99.881, hxi 4.996%. Oawpyiq Z+80ia. ZUN Z+15ia. Gyw Nyxxq 1a. YRIq 549300II8OZ6IIZ71I78; Use of Proceeds Kjaiv xjjw iex tpa tjejaiy dpaapaiwj auaapfjf |
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