Union Electric Co (AEE) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2020-3 (USD 550m)Ameren CorpUSOA
Oct 1, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELX662.00059Aug-42-B2H-QhlokGtdO+140 t-1182.63%-165.54200
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
Refinancing
Yes

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