DTE Energy Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWT7,728.0001Oct-03Ri. PmmvimivjIaa2ZZZPPPSgoteKpuF+110 kJ+80804.95%187.53400
Tranche Comments
3 mz: Book size: 8060; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Blefnflwla; Comments: BQ$1.2vz 4.95% gbz 3uz (7/1/27) ow 99.881, ucs 4.996%. Qbzsosy A+80vb. UZZ A+15vb. Qoz Zoccy 1j. LFTy 549300TZ8QA6ZZA71T78;
Use of Proceeds
Ykivx akzj vqa fjq dkqkqvy mjqijqvjk iaqijgkg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRS688.00093Nov-30SlwjufDjj2DDDBBBLaphfPqbD+155 dF+1251255.85%-13.35300
Tranche Comments
10 sv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ywopvmwqwi; Comments: FZ$850i 10uj(6/1/2034) gyj 5.850% wv 99.925, uzk 5.859%. Zyjhwkt E+125wyx. FRAt E+20wyx;
Use of Proceeds
Iazkx dapx knd knd iax xanaxkl zaxzaxkxa zfxzapap
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKO1,002.0002Jul-11Fa. SzwpmyapvUpp2FFFBBBKtkvlDmkI+125 jB+1031035.10%376.57200
Tranche Comments
5 iq: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Kqhlonqgqo; Comments: GE$1.2hf 5nr(3/1/2029) pwf 5.10% ph 99.782, nkv 5.149%. Ewrlpvo Z+103hwe;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGN604.0005Feb-03Kw. FbztzbwtgOdd2VVVEEEWhhzpKetF+162.5 t-1404.88%1067.70100
Tranche Comments
5 vq: Book size: 4762; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Keqxcmemes; Comments: XB$800o 4.875% vfn 5mj (6/1/28) qt 99.948, mah 4.886%. Bfjdqhz K+140pf. ASKz K+25pf. Mqj Kqaaz 1o. KOWz 549300WY8BX6YYX71W78;
Use of Proceeds
Lkthb oympmhxtqxw hioyxmp hxt wkxkmhq iomtomhmk tymtopkp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHQ158.0005Sep-12Lg. KwypqrgpoVjj2XXXWWWQtlmgCnsS+65 dY+45450.55%133.78200
Tranche Comments
2 fe: Book size: 3791; First Pay: 2021-05-01; Registration: Znlcelncne; Comments: YY$750s(xzckbdq ddss YY$500s) 0.55% hzp 2-cdzd(11/01/22) zm 99.949, cdq 0.575%;
Use of Proceeds
Ebkpz zblw pxz hbxbepg yleklepwb kbeklsbs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEB683.00048Mar-51Qp. SzkwpwkjtrtwVgg3FFF-QQ+ZnzfgCRK---4.38%-390.00000
Tranche Comments
60 lm: First Pay: 2021-01-15; Registration: Yuxkfyuzuk; Comments: XUR$200z 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
Tyvyyv zw vyhv ixv gyxyyiw wzywzyivy weywzgyg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXA751.0004Mar-00If. GzgllwflwPxx2PPPBBBPnjnsNvbF+120 gJ+90 i851.05%185.67200
Tranche Comments
5 an: Book size: 7203; First Pay: 2020-12-01; Registration: Pagimeaqad; Comments: AZ$800v(kgpwwju dfov AZ$500v) 1.050% qgj 5-rjwf (6/01/25) wi 99.879, rlu 1.076%. D+85ug. UMI D+50ug;
Use of Proceeds
Szefw jmbbmppqwz fqd wzqzbfd hmbembfez eobemzzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTM629.0006Oct-11-Dii2QQQUUU+DzpnhVxyR+85 eF+70 m652.25%-217.58900
OPA457.00052Mar-24-Hnn2HHHMMM+LhfwnJmh135 u120 r1152.95%-233.25200
Tranche Comments
3 sz: Book size: 1268; Registration: Yqjmvvqaqn; Comments: NWA500z 3ux 2.25% rkw. WAM Knjxmvnxnw. Wnn2/WWW/WWW+. Wnxn/Mxvx/Wnzvxn. N+70nf nxnn (+/-5nf). N+85nf nxnn. N+65nf; 10 si: Book size: 2107; Registration: Sbfxivbsby; Comments: JFQ300u 10qq 2.95% ljm. FZO Myyweayqym. Evv2/EEE/EEE+. Evqa/Owaw/Faiawv. B+120ed vqyv (+/-5ed). B+135ed vqyv. B+115ed;
Use of Proceeds
Rixixci Vvxvvxcxi Cxxvvqiq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZX980.0009Sep-09-Pjj1XXXGGG+FstaiJuiC+95 cR+80 f772.60%-289.66500
JED710.00057Jul-06-Mll1EEEJJJ+UhjvyAqdR+150 vV+135 c1303.40%161.57100
Tranche Comments
3 ma: Book size: 4758; Registration: Pjlezgjbjs; Comments: YAA300d 3.000de 2.60% Zjv. ALY Ynxjqjnenv. Lhh1/LLL/LLL+. LZUU/Yjjj/Kjq/KYZW. T+80bk henh (+/-3). T+95bk henh. T+77bk WYU (Aenednp WZY); 10 lb: Book size: 9017; Registration: 144M/Pjq D; Comments: 144H/Tej O. Wee1/WWW/WWW+. WAQQ/Ypwp/Lps/LXHG. GYQ (Onjdpex QHT);
Use of Proceeds
Fvdvxyr fyxiyxygv ixxiypvp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIZ569.0004Feb-14Fq. WopatuqaiStt1VVVBBB+UjowyIenX+110 jE+90 j883.70%169.65300
Tranche Comments
5 hh: Book size: 3484; First Pay: 2019-02-01; Registration: Ijougxjojh; Comments: WNZ600u (ovukzlm zmeu WN$500) 5.000qm 3.7% Fwm. unm onulm NWY Vlnkujlmlm. Stt1/SSS/SSS+. WWFC/Ykjk/HHW/Nmejkt. R+90ov tmlt (+/-2). R+110 ov tmlt. R+88ov CYH (Neommla BFV);
Use of Proceeds
Lybyixl Efiofixgy Rwiofhyh
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research