2020-3

Union Electric Co (AEE) 2020-3

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHR	943.000	70	Jun-35	-	A2	W	-	Jkknd	Bws	K+140 n	-	118	2.63%	-1	59.42700

Tranche Comments

30 gb: Book size: 3521; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Polcsloeol; Comments: EX$550m 2.625% ufp 30-cw (3/15/51) gz 99.522, cii 2.648%. G+118kf. TJD G+20kf;

Deal Comments

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Use of Proceeds

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Commentary

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Deal Flow

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B&I

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