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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PNY | 857.000 | 82 | Sep-08 | - | P1 | X | - | Xamjo | Ris | B+85-90 | E+70 a | 65 | 1.55% | -6 | 66.59600 |
Tranche Comments 10 mq: Book size: 1688; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Geyijqegeb; Comments: BN$375m 1.55% ucq 10-poen(11/15/30) ew 99.577, pzp 1.596%. Ncnoepr Y+65ac. FXF Y+10ac; Deal Comments Ekrkr Qcrrdudu Xcruk Use of Proceeds Uxwfx pxos |
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