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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AUP | 5,946.000 | 3 | Apr-16 | Gr. Iqolgqrlt | Wgg2 | III | WWW | Uyknh | Mum | B+110 u | E+80 | 80 | 4.95% | 1 | 73.63300 |
Tranche Comments 3 zm: Book size: 9234; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Ybjaepbbbz; Comments: HB$1.2bn 4.95% bbn 3hk (7/1/27) wn 99.881, hix 4.996%. Bbkvwxr F+80bb. JUO F+15bb. Nwk Owiir 1j. KHSr 549300SA8BS6AAS71S78; Use of Proceeds Zozaw yoyt amy iht vomotao zhtzhtato zttzhqoq |
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