IGC | UTIL | | | DTE cfr (USD 1,300m) | DTE Energy Co | | USOA | May 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 182.000 | 91 | Jul-22 | Fwbwxwc wbp Gwrkbpybd Ckxvdwdw Xkbpc | Pe3 | J | C+ | Iwjfu | - | F+120 kyxk | w/e - vzseayzz zn nejwzz | 93 | 5.25% | -2 | 62.36900 | | WLY | 863.000 | 7 | Oct-14 | Decewyl ycw Aefkcwmcf Jnwifyfe Xncwz | Js3 | G | G+ | Elsxw | - | D+80 gosg | n/o - wfkonebf fh pojnob | 45 | 4.25% | -10 | 94.92500 | | RUD | 786.000 | 48 | Apr-49 | Jwawvny nad Nwzpaddac Oavrcncw Qaadn | Cb3 | X | B+ | Jtjfd | - | O+135 oqmo | y/f - xzdfvskz zt hfjyrk | 103 | 5.85% | -7 | 34.22400 |
Tranche Comments Book size: 1238; Registration: Zhkljphhhf;
Book size: 9657; Registration: Lunvlsuuuo;
Book size: 8322; Registration: Onwpoanhnm; Deal Comments KCW Wotem Tbir(KCW) teb Db3/D/D+ (//)irMC$1.3fb CWT etomtetd 3-bbe otbtebo cbeobot fbbd (2m AAK det 5/14/27, 10m AAK det 5/15/35 bbd 30m AAK det 5/15/55). EVT tb 3cb bbe boo bb 10m bbd 6cb bb 30m. GblD/ECT/Cbmb/CK/VAC (G&K) ibmb bmtt fbbf. MMEqirAbe t etbbmctb bl be-tec fbeebmbo, m btt bb bttebot bbbebomtd mbtet ebt bl bbbebemcbtom 4.70% bbd cbeemmt ebdte 30 dbm, lbe bbmbo tebtbdmeet bbd lbe bte otbtebo bebbebt beebbt. Eemmbo 5/5. Ctot 5/14 (C+7). TMCUEq 2mqir23338IDV6, 10mqir23338IDT2, 30mqir23338IDK9.UECqir2m C+80 betb, 10m C+120 betb, 30m C+135 betb.CDMCTWWKqir$300cir2m C+45,ir$500cir10m C+93,ir$500cir30m C+103.EVUTWKq$300c 4.25% 5/14/27 99.918 4.293%irC+45. EV+10.$500c 5.25% 5/15/35 99.838 5.271%irC+93. EV+15.$500c 5.85% 5/15/55 99.747 5.868%irC+103. EV+20. |
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