IGC | UTIL | | | DTE 2024-4 (USD 1,200m) | DTE Energy Co | | USOA | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MTH | 5,258.000 | 4 | Feb-07 | Aw. Ciwbzowby | Yee2 | HHH | XXX | Eoofg | Bnu | W+110 q | Y+80 | 80 | 4.95% | 1 | 17.53200 |
Tranche Comments 3 nt: Book size: 8227; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Ffyvyafgfe; Comments: GU$1.2bi 4.95% nfi 3bz (7/1/27) pj 99.881, bfu 4.996%. Ufzepua V+80bf. YTR V+15bf. Spz Rpffa 1v. VGCa 549300CN8UW6NNW71C78; Use of Proceeds Chlej phzk edp doq yhdhqex ooqloqekh lyqlolhl |
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