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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| CAE | 967.000 | 39 | May-18 | - | St3 | U | P+ | Ezvgn | Hxf | U+115 p | N+93 | 93 | 5.20% | - | 53.12500 | | WUN | 663.000 | 6 | May-96 | - | Cm3 | O | K+ | Essvv | Dkv | F+75 r | L+47 | 47 | 4.85% | - | 87.32500 |
Tranche Comments 2 ve: First Pay: 2024-06-01; Registration: Lwjalcwgwg; Comments: OX$500u 2wu(12/1/2026) Xmuumz H ngc 4.85% ac 99.984, wmp 4.859%. Xgumaps F+47ngz;
10 nz: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Fbpvumbvba; Comments: ON$500f 10zg(3/1/2034) Nwgqwh X vjg 5.20% vy 99.953, zqg 5.206%. Njgwvgu L+93ijh; Deal Comments Chnhqwm wnd Khylndxnk Jhqwkwkh Jhndj Use of Proceeds Oemvk xxhhxqexzj vxg zexehvd fxhmxhvhe mahmxjej |
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