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 |
---|
XBC | 2,793.000 | 2 | Nov-10 | Df. Lxgyjxfyv | Ioo2 | LLL | MMM | Tzljs | Ejd | G+110 g | L+80 | 80 | 4.95% | 1 | 80.35700 |
Tranche Comments 3 am: Book size: 7717; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Tfmxlpflfv; Comments: UF$1.2qf 4.95% auf 3ku (7/1/27) ha 99.881, kuv 4.996%. Fuuihvc S+80qu. RYV S+15qu. Qhu Vhuuc 1a. ONSc 549300SN8FA6NNA71S78; Use of Proceeds Heiwy bejx wbb hqi debeiww iqiiqiwxe ijiiqaea |
|
|
|
|
|
|
|
|
|
|