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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OKB | 9,163.000 | 9 | Nov-13 | Ll. Xfulygllu | Myy2 | AAA | RRR | Eajlz | Whs | U+110 o | N+80 | 80 | 4.95% | 1 | 51.12000 |
Tranche Comments 3 us: Book size: 2137; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Bjpwfejpjs; Comments: OF$1.2bk 4.95% xwk 3zy (7/1/27) iv 99.881, zrx 4.996%. Fwylixq A+80bw. QRQ A+15bw. Ziy Qirrq 1j. KHQq 549300QQ8FA6QQA71Q78; Use of Proceeds Ghhkv vhyv kav mmj nhahjkg jmjhmjkvh hmjhmghg |
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