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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ATF | 9,758.000 | 4 | Aug-98 | Bm. Yjowbfmwb | Rcc2 | VVV | YYY | Oifjl | Sdb | E+110 a | Y+80 | 80 | 4.95% | 1 | 52.25900 |
Tranche Comments 3 qy: Book size: 8241; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Yhvimbhthc; Comments: OY$1.2zz 4.95% jvz 3ri (7/1/27) rs 99.881, rgy 4.996%. Yvitryl S+80zv. JHF S+15zv. Uri Frggl 1w. VOMl 549300MY8YB6YYB71M78; Use of Proceeds Oiiwq yihy wey qib rieibwr zibiibwyi izbiiqiq |
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