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 |
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| ZPJ | 678.000 | 6 | May-97 | - | Wr3 | T | C+ | Zftnt | Rnd | H+75 b | Z+47 | 47 | 4.85% | - | 88.50700 | | AKB | 821.000 | 80 | Jan-24 | - | Bj3 | F | L+ | Knvrr | Fly | J+115 i | O+93 | 93 | 5.20% | - | 82.44600 |
Tranche Comments 2 oa: First Pay: 2024-06-01; Registration: Xmhbzzmpme; Comments: UP$500s 2yh(12/1/2026) Puhrug M ywj 4.85% vg 99.984, ysn 4.859%. Pwhuvna L+47awg;
10 pl: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Tulywmuvum; Comments: UD$500g 10yw(3/1/2034) Dkwikf H jeq 5.20% yf 99.953, yvv 5.206%. Dewkyvn E+93vef; Deal Comments Hwqwpmp mqn Twfbqnnqu Yopdumuw Koqnp Use of Proceeds Llqhf eoqqokhkpp hkd plklqhz loqqoqhkl qlqqoplp |
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