DTE Energy Center, 7.458% 30apr2024, USD (FIGI RegS BBG0000904J0)

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International bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

236,630,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

244,000,000 USD
Outstanding amount

236,630,000 USD
Minimum Settlement Amount

100,000 USD
Common Code RegS

019320766
CFI RegS

DBFSGR
FIGI RegS

BBG0000904J0
Ticker

DTEENE 7.458 04/30/24 REGS

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Issue information

Profile

DTE Energy Center LLC provides maintenance support for equipment such as electrical, steam boilers, wastewater treatment, lighting system, compressed air, chilled water, and air handling equipment. DTE Energy Center LLC was formerly known as Utility Assets LLC. As a result of a joint buy-out by DTE Energy Services and Goldman Sachs Group Inc., the name of Utility Assets LLC was changed. The company is based in the United States. DTE Energy Center LLC operates as a subsidiary of Dresdner Kleinwort Luminary Inc. and Sterling Energy II LLC.

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Borrower

Go to the issuer page
DTE Energy Center
Full borrower / issuer name

DTE Energy Center
Sector

Corporate
Industry

Power

Volume

Placement amount

244,000,000 USD
Outstanding amount

236,630,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

106455
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

019320766
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG0000904J0
FIGI 144A

BBG0000904F4
WKN 144A

A0D0R1
Ticker

DTEENE 7.458 04/30/24 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

DTE Energy Center, 7.458% 30apr2024, USD (FIGI RegS BBG0000904J0)

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Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Similar issues

Identifiers

Ratings

Bond classification

Restructuring

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