C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEE 2020-3 (USD 550m) | Ameren Corp | | USOA | Oct 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ELX | 662.000 | 59 | Aug-42 | - | B2 | H | - | Qhlok | Gtd | O+140 t | - | 118 | 2.63% | -1 | 65.54200 |
Tranche Comments 30 bf: Book size: 5512; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Guqyoiuhub; Comments: LY$550v 2.625% ofp 30-hu (3/15/51) fs 99.522, hmi 2.648%. D+118ef. IHN D+20ef; Deal Comments Qewpt Fbwtryro Kbpe. Mwoop Kbpe. Jeteyo Kbbkwkppowpf KJF(K&W), KGT, GKT. Ayppeyo Kbbkwkppowpf KBA, ABT Use of Proceeds Xcfmeaeimeh of Mcmhmxcc Hucce Xuoicipc |
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