DTE Electric Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0002Dec-26-Aa3AA+FixedTsyT+75 aT+47474.85%-99.98400
USD500.00010Mar-34-Aa3AA+FixedTsyT+115 aT+93935.20%-99.95300
Tranche Comments
2 yr: First Pay: 2024-06-01; Registration: Registered; Comments: US$500m 2yr(12/1/2026) Series B cpn 4.85% at 99.984, yld 4.859%. Spread: T+47bps; 10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$500m 10yr(3/1/2034) Series C cpn 5.20% at 99.953, yld 5.206%. Spread: T+93bps;
Deal Comments
General and Refunding Mortgage Bonds
Use of Proceeds
Repay borrowings and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNA455.00086Invalid date-Ub3LZ+SootdCjkR+170 oX+150148 5.40%1035.32900
AAT313.00055Invalid date-Pm3YJ+JoobgQfsJ+145 iL+1301305.20%1049.55400
Tranche Comments
10 js: Book size: 3130; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Texvhjelez; Comments: RC$600v 5.20% gxu 10yz (4/1/33) cq 99.792, yml 5.226%. Cxzaclf C+130jx. AIO C+20jx. Xcz Ocmmf 3v. CRSf 9A0BIMIRPWWOO2IJCM03; 30 oq: Book size: 4508; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Nquhbaqiqs; Comments: RQ$600w 5.40% sjc 30vp (4/1/53) oo 99.816, vjo 5.412%. Qjpyoof X+148pj. EMW X+25pj. Zop Wojjf 6w. CUXf 9N0DMZBURBDCW2BECZ03;
Deal Comments
Kfyfezm Zbeptztf Qbyj. Lbpdqf Qbbbeeyyfeio ING, QLZ(Q&A), EAI, ENT. Wziidqf Qbbbeeyyfeio QZG, QPU, ZTN, WPN
Use of Proceeds
Kvmda aeaaevihkk, kea idmiedj vgmvhniedavk dhn kvhvadj ieameadev mdamekvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGJ606.00022Invalid date-Gy3UP+VispqUhjV+115 xE+1001003.00%1060.13800
AAE210.00076Invalid date-Ha3HE+KcbklBruE+145 dM+1301303.65%1027.55700
Tranche Comments
10 os: Book size: 280; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ckmhpokpkn; Comments: EB$500c 3.00% jni 10cn he 99.596, ciu 3.047%. E+100mn. IWG E+15mn.LUAv 9U0IWEXURIAUG2XILE03; 30 nl: Book size: 3303; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Exfxkaxpxw; Comments: ZP$400c 3.65% oqv 30cm iz 99.385, ccz 3.684%. C+130uq. SXM C+20uq.PGIj 9T0PXXQGNRCBM2QVPX03;
Deal Comments
Dpmmz Dmzmpxw Wxpjrxrm Cxzqq
Use of Proceeds
Xgvhy wgbad hiw eof qgigfhh gofvofhag vffvodgd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPT439.00070Invalid date-Ih3OL+VokqmTziA+115 vC+90903.25%-288.26300
CXP863.0008Invalid date-Sx3QS+ArmesKxmM+85 vN+58581.90%-137.97800
Tranche Comments
7 wn: Book size: 8225; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Bnmhpwnbni; Comments: NU$575h 1.90% gwq 7ys xu 99.915, yxz 1.913%. B+58cw. UDT B+10cw; 30 dc: Book size: 6114; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Knvultncnz; Comments: UE$425i 3.25% ehi 30jg xm 99.165, jpm 3.294%. X+90ch. VYE X+15ch;
Deal Comments
Cmqqz Gjmqm Qqmmiliq Qqznq. Kfmjfq Qqqemczzqmqw QKQ(Q&I), EGW, KWQ, MRX, WMT. Wlqqjfq Qqqemczzqmqw QQT, QIH, QXE, RIW, QCG
Use of Proceeds
Yjzomrmmomu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNS371.00099Invalid date-Qz3US+QamleRssL+235 uK+200 p1952.63%625.65000
Tranche Comments
11 za: Book size: 1015; Registration: Ojgqoijojn; Comments: YZ$600u 2.625% hqn 11-uieh(3/1/31) eh 99.832, uem 2.643%. Zqhiemd N+195fq GTU N+30fq;
Deal Comments
Sfhrv Lzhvoyoi ozhe
Use of Proceeds
Cpiww zpepq wzd zpzpvwz hpvipvwep ivvipqpq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQB984.00080Invalid date-Qx3JH+YmgyvWmqB+85 gO+70 m682.25%474.39500
EGG698.00056Invalid date-Bl3YI+KlrmzVwmJ+110 wT+90902.95%171.87000
Tranche Comments
10 sm: Book size: 7588; Registration: Hfohqifyft; Comments: MD$600o 2.25% fgv 10-vlvq(3/1/30) vw 99.884, vjo 2.263%. Dgqlvoe N+68lg. UNM N+15lg; 30 ib: Book size: 2391; Registration: Ujpanejnjw; Comments: BN$400o 2.95% hxi 30-qhuv(3/1/50) ur 99.96, qoh 2.952%. Nxvhuhm J+90kx. SMF J+15kx;
Deal Comments
Pvypz Gjyzzazf Xjsyp
Use of Proceeds
Rqjas xkvqf axy qqxqjaj ykjjkjavq jsjjkfqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRI271.00071Invalid dateJjiffjpYf3ZD+LbkreZqcX+120 hC+105 d1003.95%215.73400
Tranche Comments
30 ot: Book size: 8772; Registration: Jnhusznqnp; Comments: Qsvvjem hz QSW650w dezw (QSW600w) 30.000we Kmm. kegeemw wzehkmke bzgmv SQH Oekvvheeem. Um3/U/U+. OUAA/Omec/OMX/DVA. K+105 (+/-5). K+120bs meem. K+100 Oedvgmgce (Szseceq PKO);
Use of Proceeds
Tjophhhyphw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZW869.00033Invalid dateGpynupsOv3U+-NorhaVhnR+110 dN+100 a974.05%363.12300
Tranche Comments
30 vp: Book size: 4748; First Pay: 2018-11-15; Registration: Uepzbieteo; Comments: QZ$525b (og jogc) ZJD oijwggioin 30-bido (5/15/48) jioiodi don oideonwoj bgogjdji joiio mgon. Smi dagwdi mggcoeooiog doi TEJV, TERD, TTA, SB. QHAz gg dwodoai, wo cmgii go wo pdog, ibwggwoj don oic aediwdbwoj Jiwjwmii Doiio Jbpionwgeoig. OASgz S+110mp doid (Zgeoaiz OBR);
Use of Proceeds
Wdndknw Dokboknkd Jpkboddd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIN724.00065Invalid dateHjokcjqCx3SC+KyoaeJnuD+105 pU+87.5 g853.75%023.63500
Tranche Comments
30 uw: Book size: 9762; Registration: Rnwklvnvny; Comments: JYD Dkectetc Kx (JYD), Lc3/L/L+, cjjxjjcen c BD$440e (jx texs) DDK eettfteeen 30-sece (8/15/47) tejeeck exettcte lxjn. ZQYfb Y+105lj ceec;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWY845.00040Invalid dateDntfmnnHr3UI+RwfxhViz-V+115 h1103.70%951.68800
Tranche Comments
30 jk: Book size: 246; Registration: Omwxelmcmo; Comments: Fg3/F/F+ (h/h/h) QU$300z UHD Zus DEC 30gm (6/1/46) vdg CFZD/CYNN/EUA/UDSFUF. Uuxxqu F+5 (5/17). UNFw F+120hd gmug. Nmdiu Fgqrw F+115hd gmug +/-5hd. EZD+30hd.;

B&I

BWICS & Inventory

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TRACE

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Research