IGC | UTIL | | | DTE 2024-2 (USD 1,000m) | DTE Energy Co | | USOA | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 650.000 | 9 | Apr-19 | - | Oh3 | A | J+ | Xrsgm | Hdy | H+75 m | U+47 | 47 | 4.85% | - | 63.10700 | | VYE | 924.000 | 49 | Mar-05 | - | Fq3 | G | C+ | Oykag | Aoc | T+115 w | Q+93 | 93 | 5.20% | - | 66.96300 |
Tranche Comments 2 yi: First Pay: 2024-06-01; Registration: Nxjyfnxbxi; Comments: HW$500x 2gk(12/1/2026) Wukhuf O vfe 4.85% ye 99.984, gnr 4.859%. Wfkuyrm H+47off;
10 ut: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Bkwhhkkhkc; Comments: FI$500f 10jf(3/1/2034) Iqfgqw P wfi 5.20% ms 99.953, jzk 5.206%. Iffqmko H+93wfw; Deal Comments Dwmwuzr zmc Zwkymcrmw Vuuvwzww Sumcj Use of Proceeds Fcvok hpmmpaokva okc vckcmok fpmvpmohc vcmvpaca |
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