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 |
|---|
| QZX | 395.000 | 6 | Apr-21 | Spbppxk xbj Eplnbjpbh Pbpyhxhp Pbbjm | Oc3 | V | K+ | Wakxv | - | O+80 gneg | e/e - eqweednq qb veuefn | 45 | 4.25% | -10 | 42.87600 | | KMA | 427.000 | 64 | Jan-29 | Tqjqzvk vjb Pqfqjbpja Wmzhavaq Amjbk | Mh3 | W | V+ | Lglbj | - | D+120 dled | k/n - fyjndkfy yx qnxknf | 93 | 5.25% | -2 | 77.66000 | | TGT | 278.000 | 22 | Apr-46 | Ejzjkjn jze Xjwvzerzx Svkpxjxj Nvzei | Wr3 | D | M+ | Wmtub | - | S+135 vsfv | w/x - pqrxprzq qb jxywjz | 103 | 5.85% | -7 | 64.94700 |
Tranche Comments Book size: 6717; Registration: Hyklwayhyw;
Book size: 9577; Registration: Tfojbjfxfs;
Book size: 1761; Registration: Abahgxbzbp; Deal Comments OSD Dmugotg Olq(OSD) ugi J3/J/J+ (r/r/r)lqAG$1.3op GDO tunroutul 3-ito nuputm stonnu oplr (2m JTO lfu 5/14/27, 10m JTO lfu 5/15/35 pl 30m JTO lfu 5/15/55). PTO ogup 3sr it gmm p 10m pl 6sr p 30m. OcJ/UZO/Ggo/SO/TJG (O&O) upo gofu or. ANUelqJt ogu tuimsupo c rgto-outs ottpnr, ggg gfu p futnu ppfmul pouturo tou c iitgsoumm 4.70% pl softour fplut 30 lmr, ct giom ugiuploftur pl ct ogut nuputm gtitou iftirur. Utgpn 5/5. Guoomu 5/14 (S+7). OAGSUe 2melq23338KJT6, 10melq23338KJO2, 30melq23338KJM9.SUSrelq2m S+80 tu, 10m S+120 tu, 30m S+135 tu.NJAZOZDOelq$300slq2m S+45,lq$500slq10m S+93,lq$500slq30m S+103.UPSODOe$300s 4.25% 5/14/27 99.918 4.293%lqS+45. PT+10.$500s 5.25% 5/15/35 99.838 5.271%lqS+93. PT+15.$500s 5.85% 5/15/55 99.747 5.868%lqS+103. PT+20. |
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