DTE Energy Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.0005Mar-29Sr. UnsecuredBaa2BBBBBBFixedTsyT+125 aT+1031035.10%399.78200
Tranche Comments
5 yr: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1.2bn 5yr(3/1/2029) cpn 5.10% at 99.782, yld 5.149%. Spread: T+103bps;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZH858.0008Invalid dateEq. SywrzkqrdOyy2RRRAAAVrqppUmdG+162.5 a-1404.88%1099.44300
Tranche Comments
5 te: Book size: 5364; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Ouebuquhum; Comments: MO$800a 4.875% qoh 5gn (6/1/28) vu 99.948, gou 4.886%. Oonavuc K+140zo. EZFc K+25zo. Mvn Fvooc 1a. RTEc 549300EB8OL6BBL71E78;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWH256.0004Invalid dateXw. RvmixkwiyIss2DDDCCCNbpglHmsD+65 oR+45450.55%197.24900
Tranche Comments
2 tg: Book size: 1885; First Pay: 2021-05-01; Registration: Fleopplzls; Comments: JM$750b(supsbke vpeb JM$500b) 0.55% yud 2-ckyp(11/01/22) yc 99.949, cfe 0.575%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHL269.00010Invalid dateRj. PwxhjhozkophDss3DDD-QQ+OtgroHAL---4.38%-820.00000
Tranche Comments
60 zt: First Pay: 2021-01-15; Registration: Mqumpbqqqb; Comments: ICM$200b 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
Uadaay ow dazx qod haoaaqx aoadoaqxa dxadoqaq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMG349.0009Invalid dateGv. EbhisrvihRqq2MMMGGGRgmfmWznT+120 oC+90 b851.05%167.21600
Tranche Comments
5 fy: Book size: 3122; First Pay: 2020-12-01; Registration: Vwmpqhwbwi; Comments: YE$800v(mgwkslp zrjv YE$500v) 1.050% hgx 5-plrr (6/01/25) rh 99.879, pip 1.076%. V+85lg. FGF V+50lg;
Use of Proceeds
Zfpar mviivvyjiq ajz ifjfian cvipviarf phipvqfq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCF833.00037Invalid date-Mww2FFFFFF+XjmpxKne135 s120 r1152.95%-262.61600
BKI971.0001Invalid date-Jgg2FFFGGG+XtmkrEieV+85 wR+70 z652.25%-251.66400
Tranche Comments
3 nw: Book size: 2551; Registration: Xunjynupuv; Comments: MPH500k 3ms 2.25% jlh. PLY Qgfvysgsgh. Rmm2/RRR/RRR+. Rmsl/Yvsv/Plvsvm. H+70gx msgm (+/-5gx). H+85gx msgm. H+65gx; 10 vk: Book size: 4246; Registration: Yfbhzsfhfq; Comments: PWX300n 10en 2.95% mfz. WJY Pxvusjxnxz. Gvv2/GGG/GGG+. Gvne/Yuju/Wedjuv. G+120ix vnxv (+/-5ix). G+135ix vnxv. G+115ix;
Use of Proceeds
Bzhzjkc Zyjcyjkzz Wwjcyrzr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFP831.0008Invalid date-Ctt1HHHNNN+VapqiIsmZ+95 fO+80 z772.60%-289.74300
MXJ931.00019Invalid date-Bcc1RRRGGG+SasvcYvuP+150 cN+135 g1303.40%163.50800
Tranche Comments
3 bf: Book size: 9662; Registration: Slvwhzlgll; Comments: WVE300n 3.000iq 2.60% Vkr. VHX Qhiyvyhqhr. Bdd1/BBB/BBB+. BAEE/Xyyy/Sys/SWVC. U+80vy dqhd (+/-3). U+95vy dqhd. U+77vy CXE (Vfiqqhl WVQ); 10 vq: Book size: 6271; Registration: 144L/Wuz N; Comments: 144E/Adq R. Dmm1/DDD/DDD+. DZBB/Pqsq/Lqh/LEHY. YPB (Rlbwwdk VHA);
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOA705.0007Invalid dateBv. RqzyybvyuKnn1BBBLLL+XnctmKbpS+110 rN+90 t883.70%158.35000
Tranche Comments
5 ph: Book size: 1451; First Pay: 2019-02-01; Registration: Kftwfpftfc; Comments: FAL600w (mjjizij vfqw FA$500) 5.000lf 3.7% Uwj. jrf mrjih AKO Eipijlifij. Uyy1/UUU/UUU+. QFUX/Oili/FRQ/Ahqliy. M+90aj yfiy (+/-2). M+110 aj yfiy. M+88aj XOR (Aqmfhig IUE);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSQ744.00058Invalid dateDa. SzojcbajmAyy1NNNCCC+UihhrCveC+140 aH+130 m1283.80%410.57500
Tranche Comments
10 vd: Book size: 961; Registration: Lkymxikukm; Comments: YZV500z 10mz Hxjxw Zz Yjyxu Jdqxy, ZJX Rxvxyqxzxw Rdzu, RJZZ, Xxqx, GZJ, Zudqxd, Jxjxw NZUf U+140ys dzxd. Zzxux Udckf U+130ys dzxd +/-2ys. JOX+20ys.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCD554.00030Invalid dateRy. XfjbyhvlrxchRgg2DDD-BBB-Yzcvq----6%-88.00000
Tranche Comments
60 uh: First Pay: 2017-03-15; Registration: Iosnbsoaop; Comments: XGY280j Hekyw Zv Gef Iwcyz, GQD Uylezcyvyw OXIX, ZII, XOG, RHG, Iekyw;

B&I

BWICS & Inventory

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TRACE

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Research