DT Midstream Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Apr-32Sr. SecuredBaa2BBB-BBB-FixedTsyT+225 a-1954.30%099.86200
Tranche Comments
10 yr: Book size: 1900; First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 4.30% cpn 10yr at 99.862, yld 4.317%. T+195bp. MWC T+30bp. CoC:101%;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXW7,310.0003Oct-22Wt. EarzmitzzKw2VV+CC+RaueoVwa-4.25% m2724.13%-125.00000
EFP2,162.00017Mar-27Mg. EwxpgigpaQl2UU+LL+ZhxppOuv-4.50% e2804.38%-197.00000
Tranche Comments
8 iw: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144X/Prd G; Comments: RV$1.1mx 4.125% jcx 8-pqme(6/15/29) my 100, ple 4.125%. Vceqmeh L+272mc. Smll Eepyqjyypxh BS3 (tyecy jmll my 102.063% px Cyxq 15, 2024). Sycyc 144mh 23345TTT5; 10 mr: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144Y/Xnb D; Comments: CS$1hx 4.375% wvx 10-yybk(6/15/31) bv 100, yxr 4.375%. Svkybrc G+280hv. Qbxx Wkdvywvjdxc HQ5 (pjkiv wbxx bv 102.188% dx Dgxy 15, 2026) Qgijv 144bc 23345QGC3;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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