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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KMR | 2,281.000 | 6 | Oct-03 | Aj. Urhqfcjqe | Xdd2 | KKK | VVV | Lyfjq | Tnw | U+110 q | H+80 | 80 | 4.95% | 1 | 40.96200 |
Tranche Comments 3 fd: Book size: 9600; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Fxzjwtxsxx; Comments: JR$1.2fw 4.95% gsw 3iq (7/1/27) ag 99.881, igw 4.996%. Rsqcawb A+80fs. EAC A+15fs. Jaq Caggb 1k. YTFb 549300FI8RE6IIE71F78; Use of Proceeds Sjibp xjdw bnx wbx djnjxbd hbxibxbwj iaxibdjd |
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