Ameren Illinois Co (AEE) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2020-4 (USD 375m)Ameren CorpUSOA
Nov 9, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISW699.00071Oct-14-C1R-XwiiyCenH+85-90Q+70 k651.55%-671.67300
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
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Use of Proceeds
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