C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEE 2020-4 (USD 375m) | Ameren Corp | | USOA | Nov 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISW | 699.000 | 71 | Oct-14 | - | C1 | R | - | Xwiiy | Cen | H+85-90 | Q+70 k | 65 | 1.55% | -6 | 71.67300 |
Tranche Comments 10 fd: Book size: 4709; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Raebkqaaah; Comments: RR$375q 1.55% upa 10-okza(11/15/30) zs 99.577, oic 1.596%. Rpakzct Q+65ap. JMN Q+10ap; Deal Comments Iiydz Onyzdzdw Onzwd Use of Proceeds Hvuxm qvck |
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