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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GXJ | 8,713.000 | 3 | Jun-00 | Xy. Avxehqyea | Pff2 | EEE | JJJ | Emlim | Nsx | B+110 r | M+80 | 80 | 4.95% | 1 | 46.58700 |
Tranche Comments 3 de: Book size: 6725; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Cbjyupbobk; Comments: WZ$1.2ti 4.95% fci 3gs (7/1/27) sp 99.881, gkt 4.996%. Zcststy K+80tc. HUF K+15tc. Gss Fskky 1m. AKWy 549300WS8ZO6SSO71W78; Use of Proceeds Oziwx ozam wlo xtl azlzlwk ltlitlwmz ivlitozo |
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