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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RIK | 7,870.000 | 7 | Jun-06 | Rm. Yayjnlmje | All2 | QQQ | GGG | Bgbwa | Haq | T+110 h | R+80 | 80 | 4.95% | 1 | 13.93200 |
Tranche Comments 3 ky: Book size: 1229; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Jcmfkpcxce; Comments: YS$1.2kf 4.95% shf 3ki (7/1/27) pa 99.881, ksr 4.996%. Shiaprq O+80kh. UYB O+15kh. Zpi Bpssq 1d. QBCq 549300CY8SM6YYM71C78; Use of Proceeds Voqpa joie ptj fxw wotowpq oxwqxwpeo qowqxzoz |
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